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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172M

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
1001
– –
-44,720
1002
– –
-39,456
1003
– –
-55,189
1004
– –
-361,427
1005
– –
-15,760
1006
– –
-23,296
1007
– –
-15,800
1008
– –
0
1009
– –
-30,595
1010
– –
-11,774
1011
– –
-42,423
1012
– –
-17,305
1013
$0 ﹤0.01%
+450
1014
– –
-476,031
1015
– –
-15,200
1016
– –
0
1017
– –
0
1018
– –
-59,543
1019
– –
-14,915
1020
– –
-48,353
1021
– –
-13,017
1022
– –
-14,725
1023
– –
-11,470
1024
– –
-4,300
1025
– –
-31,350
39 40
41
42 43