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
$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
976
– –
-15,496
977
– –
-20,050
978
– –
-585,940
979
– –
0
980
– –
-86,963
981
– –
-98,635
982
– –
-257,000
983
– –
-117,800
984
– –
-33,120
985
– –
-4,284
986
– –
-1,295
987
– –
-9,381
988
– –
-190,879
989
– –
-126,163
990
– –
-58,794
991
– –
-36,500
992
– –
-4,396
993
– –
-11,943
994
– –
-6,111
995
– –
-83,438
996
– –
-1,002,711
997
– –
-3,276
998
– –
-6,620
999
– –
-2,897
1000
– –
0
38 39
40
41 42