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
776
– –
0
777
– –
-12,795
778
– –
-3,500
779
– –
-16,000
780
– –
-2,476
781
– –
-710
782
– –
-11,910
783
– –
-5,692
784
– –
-7,816
785
– –
-2
786
– –
-2,862
787
– –
-18,000
788
– –
-51,453
789
– –
-26,702
790
– –
-133
791
– –
-14,096
792
– –
-3
793
– –
-20,690
794
– –
-25,100
795
– –
-2,061
796
– –
-231,049
797
– –
-1,030
798
– –
0
799
– –
0
800
– –
-14,800
30 31
32
33 34