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
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$827M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

1
+$167M
2
+$91.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
1,095
-1,095
627
$5K ﹤0.01%
+156
628
– –
0
629
$2K ﹤0.01%
642
-642
630
$1K ﹤0.01%
+201
631
– –
-50,000
632
– –
-455,924
633
– –
-118,016
634
– –
-300
635
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-2,825
636
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-35,000
637
– –
-116,108
638
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0
639
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-963,910
640
– –
0
641
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-25
642
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-487,602
643
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644
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645
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646
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-554
647
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648
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649
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650
– –
-13,308
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