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
951
– –
-2,882
952
– –
-8,098
953
– –
-2,516
954
– –
-5,032
955
– –
-4,948
956
– –
-3,566
957
– –
-1,679
958
– –
-1,568
959
– –
0
960
– –
-7,706
961
– –
0
962
– –
-24,293
963
– –
-1,406
964
– –
0
965
– –
-21,736
966
– –
-4,586
967
– –
-5,858
968
– –
-62,638
969
– –
0
970
– –
-4,913
971
– –
0
972
– –
-6,773
973
– –
-33,828
974
– –
-8,118
975
– –
-10,649
37 38
39
40 41