Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.27M 0.05%
38,678
-86,222
202
$4.18M 0.05%
103,933
+53,395
203
$4.16M 0.05%
69,580
-22,149
204
$4.11M 0.05%
52,628
-29,596
205
$4.09M 0.05%
100,726
+6,172
206
$4.04M 0.05%
32,483
-67,347
207
$4M 0.05%
+129,110
208
$3.96M 0.05%
23,876
-70,910
209
$3.86M 0.04%
77,585
-12,481
210
$3.86M 0.04%
29,087
-3,244
211
$3.85M 0.04%
41,398
-1,486
212
$3.85M 0.04%
13,023
-24,259
213
$3.77M 0.04%
20,117
+1,150
214
$3.76M 0.04%
300,144
+76,357
215
$3.7M 0.04%
35,742
-8,460
216
$3.67M 0.04%
245,542
-1,462,363
217
$3.66M 0.04%
22,857
-39,052
218
$3.65M 0.04%
50,469
-66,015
219
$3.61M 0.04%
99,706
-121,994
220
$3.61M 0.04%
85,765
-25,121
221
$3.59M 0.04%
3,029
+2,222
222
$3.55M 0.04%
171,648
+42,838
223
$3.53M 0.04%
53,273
+13,335
224
$3.51M 0.04%
15,079
-409
225
$3.51M 0.04%
71,946
-12,142
7 8
9
10 11