Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-920,467
802
– –
-36,500
803
$0 ﹤0.01%
+25,000
804
– –
-6,582
805
– –
-2,631
806
– –
-16,834
807
– –
-7,840
808
– –
-30,028
809
– –
-11,839
810
– –
-484
811
– –
-21,736
812
– –
-4,586
813
– –
-5,858
814
– –
-62,638
815
– –
0
816
– –
-4,913
817
– –
-33,828
818
– –
-8,118
819
– –
-10,649
820
– –
-10,000
821
– –
-7,989
822
– –
-3,171
823
– –
-12,454
824
– –
-45,289
825
– –
-4,951
31 32
33
34 35