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
876
– –
0
877
– –
-3,560
878
– –
-16,400
879
– –
-132
880
– –
-116,287
881
– –
-6,652
882
– –
-1,070
883
– –
-15,800
884
– –
-26,859
885
– –
-20,908
886
– –
-4,631
887
– –
0
888
– –
-12,316
889
– –
-56,000
890
– –
-85,728
891
– –
-16
892
– –
-687
893
– –
0
894
– –
0
895
– –
-30,609
896
– –
-64,896
897
– –
-65,698
898
– –
0
899
– –
-36,978
900
– –
-6,787
34 35
36
37 38