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
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$109M
3
+$107M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$105M

Top Sells

1
+$1.69B
2
+$239M
3
+$149M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
AAPL icon
Apple
AAPL
+$114M

Sector Composition

1 Technology 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 43.16%
+461,903
2
$1.08M 4.58%
4,143,129
-6,205,414
3
$328K 1.39%
4,150,330
+4,000,576
4
$297K 1.26%
4,182,470
+7,188
5
$279K 1.18%
1,765,406
+626,497
6
$276K 1.17%
6,541,096
-2,658,384
7
$264K 1.12%
1,844,088
-208,000
8
$250K 1.06%
2,729,583
+761,178
9
$212K 0.9%
1,595,531
+20,980
10
$204K 0.86%
2,379,711
+1,237,071
11
$194K 0.82%
4,074,553
+491,813
12
$193K 0.82%
2,693,740
-357,840
13
$188K 0.8%
4,000,882
+1,552,222
14
$168K 0.71%
1,233,281
+780,946
15
$165K 0.7%
1,783,408
-472,852
16
$161K 0.68%
10,012,529
-76,253
17
$133K 0.56%
725,635
+430,522
18
$129K 0.55%
1,726,000
+1,378,800
19
$128K 0.54%
3,261,421
+2,033,031
20
$124K 0.53%
1,313,830
-534,361
21
$124K 0.52%
2,047,000
-368,102
22
$122K 0.52%
2,795,545
+1,888,247
23
$121K 0.51%
762,514
-82,385
24
$119K 0.5%
4,414,179
-358,493
25
$110K 0.47%
983,169
+17,507
1
2 3 4 5