Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
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
– –
-1,742
1002
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-12,160
1003
– –
-47,277
1004
– –
-11,000
1005
– –
0
1006
– –
-4,551
1007
– –
-12,181
1008
– –
-1
1009
– –
-10,327
1010
– –
-10,000
1011
– –
-1,070
1012
– –
-14,478
1013
– –
-27,597
1014
– –
-5,110
1015
– –
-15,800
1016
– –
-2,998
1017
– –
-2,189
1018
– –
-43,602
1019
– –
-6,086
1020
– –
-6,460
1021
– –
-38,245
1022
– –
-8,909
1023
– –
-11,317
1024
– –
-1,348,047
1025
– –
-12,307
39 40
41
42 43