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

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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
– –
-15,443
786
– –
-30,938
787
– –
-27,154
788
– –
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789
– –
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– –
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– –
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792
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795
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– –
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797
– –
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798
– –
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799
– –
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– –
-14,478
30 31
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