Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
676
– –
-963,910
677
– –
0
678
– –
-25
679
– –
-487,602
680
– –
-5,473
681
– –
-7,000
682
– –
-2,040
683
– –
-554
684
– –
-12,694
685
– –
-41,772
686
– –
-288,497
687
– –
-13,308
688
– –
0
689
– –
-496,317
690
– –
-16,120
691
– –
-23,062
692
– –
-21,500
693
– –
-330
694
– –
-7,373
695
– –
-10,500
696
– –
-17,356
697
– –
0
698
– –
0
699
– –
0
700
– –
-184,819
26 27
28
29 30