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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.22M 0.09%
325,000
-49,432
202
$9.16M 0.09%
107,555
-6,568
203
$9.03M 0.09%
220,705
+218,027
204
$8.73M 0.09%
600,184
-267,089
205
$8.72M 0.09%
258,947
+168,710
206
$8.68M 0.09%
118,649
-362,472
207
$8.64M 0.09%
248,333
+231,107
208
$8.59M 0.09%
+375,045
209
$8.58M 0.09%
217,851
+142,345
210
$8.57M 0.09%
62,582
-33,205
211
$8.51M 0.09%
54,125
+47,143
212
$8.47M 0.09%
45,620
+30,001
213
$8.43M 0.08%
+176,623
214
$8.28M 0.08%
630,640
+597,904
215
$8.08M 0.08%
176,776
+151,301
216
$8.03M 0.08%
+175,200
217
$7.68M 0.08%
143,765
+123,815
218
$7.68M 0.08%
130,232
+64,433
219
$7.59M 0.08%
24,881
-41,492
220
$7.59M 0.08%
81,710
+70,463
221
$7.58M 0.08%
304,282
-42,303
222
$7.55M 0.08%
363,249
+31,642
223
$7.55M 0.08%
82,643
-114
224
$7.44M 0.07%
28,458
+26,469
225
$7.43M 0.07%
68,678
+16,081
7 8
9
10 11