Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$1.03B
2
+$803M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$232M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198M

Top Sells

1
+$175M
2
+$94.7M
3
+$63M
4
MSFT icon
Microsoft
MSFT
+$60.7M
5
AA icon
Alcoa
AA
+$45M

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
726
– –
-9,500
727
– –
-2,149
728
– –
-123,600
729
– –
-51,569
730
– –
-9,422
731
– –
-3,000
732
– –
-100,000
733
– –
0
734
– –
-21,318
735
– –
-17,000
736
– –
-7,622
737
– –
-1,923
738
– –
-11,300
739
– –
0
740
– –
-55,253
741
– –
-305,820
742
– –
-6,127
743
– –
-8,549
744
– –
-148
745
– –
-3,790
746
– –
-24,700
747
– –
-14,300
748
– –
-10,800
749
– –
-128
750
– –
-400
28 29
30
31 32