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
801
– –
-36,145
802
– –
-18,145
803
– –
0
804
– –
-194,216
805
– –
0
806
– –
0
807
– –
-222,843
808
– –
-61,703
809
– –
-16,090
810
– –
-90,800
811
– –
-11,351
812
– –
-56,596
813
– –
-141,920
814
– –
-23,093
815
– –
-22,244
816
– –
-26,757
817
– –
-155,334
818
– –
-4,655
819
– –
-214,893
820
– –
-50,000
821
– –
-2,855
822
– –
-11,300
823
– –
-10,000
824
– –
0
825
– –
-7,221
31 32
33
34 35