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

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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 19.08%
7,058,320
-2,142,314
2
$773M 8.9%
5,714,312
+2,565,387
3
$526M 6.05%
12,504,143
-534,027
4
$259M 2.97%
10,911,637
+3,009,280
5
$241M 2.77%
4,047,994
-1,231,310
6
$193M 2.22%
4,210,749
-453,724
7
$176M 2.02%
1,574,551
8
$169M 1.94%
2,023,103
+217,014
9
$155M 1.79%
10,013,129
-6,100
10
$155M 1.78%
5,226,377
+1,221,295
11
$111M 1.28%
9,036,740
12
$108M 1.24%
+14,030,909
13
$90M 1.04%
1,210,007
-2,308,863
14
$89.6M 1.03%
434,429
+259,933
15
$88.9M 1.02%
3,825,722
+3,815,257
16
$87.1M 1%
1,381,087
+943,736
17
$81.4M 0.94%
954,519
+401,279
18
$73M 0.84%
2,088,492
+2,088,312
19
$57.8M 0.66%
1,524,066
-1,613,490
20
$53M 0.61%
419,428
-21,365
21
$50.8M 0.58%
385,638
-199,662
22
$48.9M 0.56%
3,705,469
-111,461
23
$48.8M 0.56%
587,710
+469,196
24
$45.3M 0.52%
1,958,950
-8,422,943
25
$44.6M 0.51%
505,851
-86,057
1
2 3 4 5