Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
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
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-7,122
1003
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0
1004
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0
1005
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0
1006
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-5,575
1007
– –
-13,548
1008
– –
-17,109
1009
– –
-81,311
1010
– –
-1,550
1011
– –
-9,526
1012
– –
-1,617,000
1013
– –
-50,116
1014
– –
-256,562
1015
– –
-4,550
1016
– –
-25,825
1017
– –
0
1018
– –
-7,769
1019
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0
1020
– –
-35,000
1021
– –
0
1022
– –
-1,100
1023
– –
-5,159
1024
– –
-81,806
1025
– –
0
39 40
41
42 43