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
1
$2.06B 5.23%
9,200,634
-648,501
2
$911M 2.31%
+76,023,483
3
$562M 1.43%
13,038,170
-6,596,191
4
$455M 1.15%
3,148,925
+356,967
5
$415M 1.05%
3,072,120
+2,203,891
6
$296M 0.75%
5,279,304
+5,145,380
7
$242M 0.62%
+3,518,870
8
$223M 0.57%
10,381,893
+5,869,815
9
$195M 0.49%
4,664,473
+73,207
10
$184M 0.47%
7,902,357
-5,370,530
11
$171M 0.44%
1,574,551
-2,518
12
$147M 0.37%
4,005,082
+480,254
13
$142M 0.36%
10,019,229
-170,655
14
$129M 0.33%
1,806,089
-90,680
15
$126M 0.32%
2,026,900
+870,900
16
$116M 0.29%
9,036,740
17
$107M 0.27%
7,357,478
-710,900
18
$101M 0.26%
8,258,539
+8,222,430
19
$101M 0.26%
1,813,300
+1,745,841
20
$99.2M 0.25%
3,137,556
-161,738
21
$90.3M 0.23%
1,043,849
+763,544
22
$87.1M 0.22%
2,993,980
+241,128
23
$77.8M 0.2%
2,011,440
+1,994,200
24
$73.6M 0.19%
1,177,384
+1,027,768
25
$70.1M 0.18%
1,769,982
+1,214,718
1
2 3 4 5