Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$109M
3
+$107M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$105M

Top Sells

1
+$1.69B
2
+$239M
3
+$149M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
AAPL icon
Apple
AAPL
+$114M

Sector Composition

1 Technology 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5 ﹤0.01%
+65
1002
$3 ﹤0.01%
+100
1003
$1 ﹤0.01%
+22
1004
– –
-372
1005
– –
0
1006
– –
-43,016
1007
– –
-28,000
1008
– –
0
1009
– –
0
1010
– –
-1,625
1011
– –
0
1012
– –
-71,224
1013
– –
0
1014
– –
-28,030
1015
– –
0
1016
– –
-66,158
1017
– –
-477,830
1018
– –
-29,000
1019
– –
-5,434
1020
– –
-9,000
1021
– –
-48,703
1022
– –
-6,128
1023
$0 ﹤0.01%
+30,000
1024
– –
-50,600
1025
– –
-37,500
39 40
41
42 43