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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$298M
3
+$289M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

Sector Composition

1 Industrials 14.51%
2 Technology 9.37%
3 Financials 8.85%
4 Consumer Staples 6.91%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-6,629
1003
– –
-8,779
1004
– –
-11,400
1005
– –
0
1006
– –
0
1007
– –
-7,769
1008
– –
0
1009
– –
-16,122
1010
– –
-30,255
1011
– –
-41,493
1012
– –
-8,600
1013
– –
-3,900
1014
– –
-32,100
1015
– –
0
1016
– –
-19,592
1017
– –
0
1018
– –
-26,653
1019
– –
-1,900
1020
– –
0
1021
– –
-2,585
1022
– –
-3,539
1023
– –
-1,592
1024
– –
-24,642
1025
– –
0
39 40
41
42 43