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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 16.22%
6,548,484
-2,521,138
2
$902M 11.65%
22,299,972
-66,412,315
3
$527M 6.81%
14,508,486
+14,205,452
4
$298M 3.85%
8,551,221
+8,527,045
5
$195M 2.52%
7,718,300
+7,618,206
6
$181M 2.34%
7,469,588
+7,362,036
7
$176M 2.27%
1,575,255
-123
8
$155M 2%
2,824,235
-4,694,176
9
$138M 1.78%
8,848,304
-1,490,537
10
$130M 1.68%
2,904,299
+2,898,636
11
$107M 1.38%
2,481,221
+2,475,871
12
$84.9M 1.1%
2,195,150
-255,364
13
$83.5M 1.08%
1,359,958
+1,355,558
14
$82.6M 1.07%
436,329
-351,983
15
$80.1M 1.03%
1,666,666
-2,019,199
16
$72.1M 0.93%
2,621,364
-744,352
17
$69.4M 0.9%
3,528,208
+3,438,238
18
$59.6M 0.77%
1,193,786
+405,494
19
$56.1M 0.72%
1,058,246
+844,874
20
$46.8M 0.6%
817,552
-282,021
21
$46M 0.59%
607,504
+191,874
22
$41.7M 0.54%
375,426
-208,549
23
$41.7M 0.54%
426,807
+248,081
24
$41.5M 0.54%
4,037,450
-872,210
25
$40.4M 0.52%
973,899
+187,665
1
2 3 4 5