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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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
926
– –
0
927
– –
-6,408
928
– –
0
929
– –
0
930
– –
-4,463
931
– –
-97,084
932
– –
-9,159
933
– –
-25,475
934
– –
-8,645
935
– –
-25,411
936
– –
-13,768
937
– –
-7,427
938
– –
-3,424
939
– –
-3,610
940
– –
0
941
– –
-14,535
942
– –
-8,075
943
– –
0
944
– –
-4,423
945
– –
0
946
– –
-3,967
947
– –
-20,140
948
– –
-24,890
949
– –
-24,480
950
– –
-153,827
36 37
38
39 40