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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 20.54%
9,849,135
+906,068
2
$1.03B 9.95%
11,703,940
+11,629,530
3
$837M 8.07%
19,634,361
+18,848,259
4
$388M 3.74%
2,791,958
+1,668,091
5
$344M 3.32%
1,800,714
+1,289,533
6
$256M 2.47%
13,272,887
+10,245,110
7
$245M 2.37%
2,067,027
+861,848
8
$199M 1.92%
8,068,378
+1,501,419
9
$177M 1.7%
4,591,266
+4,195,881
10
$172M 1.66%
1,577,069
+2,469
11
$149M 1.44%
20,295,655
-8,579,345
12
$134M 1.29%
10,189,884
+5,389,884
13
$129M 1.24%
1,896,769
+1,434,509
14
$126M 1.21%
686,583
+622,262
15
$125M 1.2%
9,036,740
16
$122M 1.17%
3,524,828
+1,147,115
17
$118M 1.14%
+6,999,229
18
$107M 1.03%
868,229
+700,189
19
$102M 0.98%
4,264,412
+4,216,240
20
$97.6M 0.94%
841,423
+623,104
21
$96.3M 0.93%
3,299,294
+234,681
22
$81.9M 0.79%
1,541,924
+1,214,428
23
$77.8M 0.75%
2,752,852
-44,992
24
$76.5M 0.74%
282,609
+271,307
25
$69.1M 0.67%
4,512,078
+1,829,721
1
2 3 4 5