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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$121M
3
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

1
+$853M
2
+$574M
3
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
Akamai
AKAM
+$160M

Sector Composition

1 Technology 14.1%
2 Communication Services 11.07%
3 Industrials 9.64%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
-775
803
– –
-35,000
804
– –
-27,106
805
– –
-683,769
806
– –
-15,023
807
– –
-28,148
808
– –
-2,833
809
– –
-38,747
810
– –
-11,307
811
– –
-35,853
812
– –
-1,842,562
813
– –
-474,941
814
– –
-28,407
815
– –
-15,000
816
– –
-259,434
817
– –
-31,593
818
– –
-8,000
819
– –
-15,604
820
– –
-13,051
821
– –
0
822
– –
-9,382
823
– –
0
824
– –
0
825
– –
-7,500
31 32
33
34 35