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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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
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-41,265
1002
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1003
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0
1004
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-16,583
1005
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0
1006
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-3,560
1007
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-16,400
1008
– –
-132
1009
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-116,287
1010
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-6,652
1011
– –
-1,070
1012
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-27,597
1013
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-5,110
1014
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-15,800
1015
– –
-2,998
1016
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-2,189
1017
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-43,602
1018
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-6,086
1019
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-6,460
1020
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-38,245
1021
– –
-24,163
1022
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-3,800
1023
– –
-5,994
1024
– –
-39,938
1025
– –
-30,600
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