Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$298M
3
+$289M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
3 Financials 8.85%
4 Consumer Staples 6.91%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.08M 0.02%
24,300
+7,076
202
$6.01M 0.02%
52,697
+28,017
203
$5.97M 0.02%
54,349
+43,073
204
$5.96M 0.02%
230,188
+164,118
205
$5.93M 0.02%
58,902
-114,489
206
$5.83M 0.01%
147,152
-130,208
207
$5.81M 0.01%
79,536
+66,723
208
$5.69M 0.01%
+46,794
209
$5.67M 0.01%
65,644
+56,644
210
$5.64M 0.01%
+83,338
211
$5.63M 0.01%
48,750
+45,643
212
$5.62M 0.01%
+47,975
213
$5.57M 0.01%
80,805
-9,131
214
$5.54M 0.01%
100,086
+6,950
215
$5.54M 0.01%
+115,457
216
$5.51M 0.01%
141,366
+12,527
217
$5.51M 0.01%
+74,268
218
$5.49M 0.01%
49,830
+15,060
219
$5.47M 0.01%
91,729
+28,704
220
$5.46M 0.01%
79,565
+71,649
221
$5.37M 0.01%
77,448
+51,664
222
$5.35M 0.01%
39,910
+20,965
223
$5.35M 0.01%
70,968
+4,847
224
$5.31M 0.01%
+386,847
225
$5.26M 0.01%
42,825
-58,428
7 8
9
10 11