Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
976
– –
-44,720
977
– –
-39,456
978
– –
-55,189
979
– –
-15,800
980
– –
0
981
– –
-30,595
982
– –
-11,774
983
– –
-42,423
984
– –
-17,305
985
$0 ﹤0.01%
+450
986
– –
-15,200
987
– –
0
988
– –
0
989
– –
-59,543
990
– –
-14,915
991
– –
-13,017
992
– –
-14,725
993
– –
-11,470
994
– –
-4,300
995
– –
-31,350
996
– –
-13,491
997
– –
-16,389
998
– –
-3,325
999
– –
0
1000
– –
-4,000
38 39
40
41 42