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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$119M
3
+$110M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3M
5
BP icon
BP
BP
+$93.7M

Top Sells

1
+$791M
2
+$588M
3
+$233M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
5
AKAM icon
Akamai
AKAM
+$147M

Sector Composition

1 Technology 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-33,120
1002
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-4,284
1003
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-1,295
1004
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-9,381
1005
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-190,879
1006
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-126,163
1007
– –
-58,794
1008
– –
-36,500
1009
– –
-1,400,000
1010
– –
-4,396
1011
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-11,943
1012
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-6,111
1013
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-83,438
1014
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-1,002,711
1015
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-3,276
1016
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-92,712
1017
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-61,499
1018
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-356,000
1019
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-729,857
1020
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-2,007
1021
$0 ﹤0.01%
19
1022
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-12,121
1023
– –
0
1024
– –
-2,497
1025
– –
-19,991
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