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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 16.83%
6,695,251
-3,164,263
2
$539M 5.42%
3,479,379
+2,431,163
3
$237M 2.38%
4,111,027
+1,915,435
4
$176M 1.77%
10,455,181
+413,390
5
$149M 1.5%
8,031,696
+1,840
6
$135M 1.36%
1,805,400
-1,177,960
7
$125M 1.26%
953,020
+552,829
8
$123M 1.24%
6,658,672
+827,232
9
$121M 1.22%
3,516,270
-1,092,595
10
$119M 1.19%
+4,469,808
11
$114M 1.14%
2,195,280
-356,060
12
$109M 1.09%
850,736
+390,604
13
$103M 1.04%
1,980,380
+245,620
14
$98.2M 0.99%
1,928,700
+1,758,000
15
$97.3M 0.98%
+1,300,980
16
$97.1M 0.98%
29,141,280
+11,064,240
17
$93.7M 0.94%
+2,547,225
18
$92.9M 0.93%
676,313
+185,603
19
$92.7M 0.93%
4,112,202
+70,571
20
$90.6M 0.91%
283,086
-60,179
21
$87M 0.88%
1,357,655
-9,167,529
22
$80.1M 0.81%
420,600
-31,556
23
$75.4M 0.76%
1,908,261
-649,746
24
$75.1M 0.76%
263,845
+147,686
25
$70.8M 0.71%
1,102,683
+1,011,856
1
2 3 4 5