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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13K ﹤0.01%
358
777
$13K ﹤0.01%
770
-6,530
778
$12K ﹤0.01%
840
-11,940
779
$12K ﹤0.01%
+100
780
$11K ﹤0.01%
1,956
-88,552
781
$7K ﹤0.01%
156
-335
782
$5K ﹤0.01%
100
-7,579
783
$3K ﹤0.01%
97
-66,123
784
$2K ﹤0.01%
626,639
785
– –
-17,860
786
– –
-16,389
787
– –
-3,325
788
– –
0
789
– –
-4,000
790
$0 ﹤0.01%
+200
791
– –
-11,752
792
– –
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793
– –
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794
– –
-19,475
795
– –
-8,558
796
– –
-6,985
797
– –
-20,554
798
– –
-23,886
799
– –
-18,770
800
– –
-27,820
30 31
32
33 34