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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

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
1
$1.66B 4.31%
7,058,320
-2,142,314
2
$773M 2.01%
5,714,312
+2,565,387
3
$526M 1.37%
12,504,143
-534,027
4
$259M 0.67%
10,911,637
+3,009,280
5
$241M 0.63%
4,047,994
-1,231,310
6
$193M 0.5%
4,210,749
-453,724
7
$176M 0.46%
1,574,551
8
$169M 0.44%
2,023,103
+217,014
9
$155M 0.4%
10,013,129
-6,100
10
$155M 0.4%
5,226,377
+1,221,295
11
$111M 0.29%
9,036,740
12
$108M 0.28%
+14,030,909
13
$90M 0.23%
1,210,007
-2,308,863
14
$89.6M 0.23%
434,429
+259,933
15
$88.9M 0.23%
3,825,722
+3,815,257
16
$87.1M 0.23%
1,381,087
+943,736
17
$81.4M 0.21%
954,519
+401,279
18
$73M 0.19%
1,044,246
+1,044,156
19
$57.8M 0.15%
1,524,066
-1,613,490
20
$53M 0.14%
419,428
-21,365
21
$50.8M 0.13%
385,638
-199,662
22
$48.9M 0.13%
3,705,469
-111,461
23
$48.8M 0.13%
587,710
+469,196
24
$45.3M 0.12%
1,958,950
-8,422,943
25
$44.6M 0.12%
505,851
-86,057
1
2 3 4 5