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 14.1%
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
– –
-1,295
977
– –
-9,381
978
– –
-190,879
979
– –
-126,163
980
– –
-58,794
981
– –
-36,500
982
– –
-92,712
983
– –
-61,499
984
– –
-356,000
985
– –
-729,857
986
– –
-2,007
987
$0 ﹤0.01%
19
988
– –
-12,121
989
– –
0
990
– –
-2,497
991
– –
-19,991
992
– –
-34,235
993
– –
-36,309
994
– –
-26,500
995
– –
-23,756
996
– –
-2,052
997
– –
0
998
– –
-775
999
– –
-75,000
1000
– –
-12,009
38 39
40
41 42