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

Top Buys

1
+$377M
2
+$119M
3
+$110M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3M
5
BP icon
BP
BP
+$93.7M

Top Sells

1
+$791M
2
+$588M
3
+$233M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
5
AKAM icon
Akamai
AKAM
+$147M

Sector Composition

1 Technology 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-35,000
802
– –
-16,000
803
– –
-20,431
804
– –
-3,425
805
– –
-27,106
806
– –
0
807
– –
-9,895
808
– –
-141,276
809
– –
-20,000
810
– –
-31,593
811
– –
-8,000
812
– –
-15,604
813
– –
-13,051
814
– –
0
815
– –
-8,212
816
– –
-9,382
817
– –
0
818
– –
0
819
– –
-7,500
820
– –
-3,100
821
– –
-9,151
822
– –
0
823
– –
-21,261
824
– –
-6,875
825
$0 ﹤0.01%
2
-342,041
31 32
33
34 35