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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Industrials 14.53%
2 Technology 9.39%
3 Financials 8.85%
4 Consumer Staples 6.91%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,801
1027
$0 ﹤0.01%
19
-13,396
1028
– –
0
1029
– –
-3,706
1030
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0
1031
– –
-7,769
1032
– –
-1,500
1033
– –
0
1034
– –
-5,451
1035
– –
-9,594
1036
– –
0
1037
– –
-9,421
1038
– –
0
1039
– –
-24,012
1040
– –
-10,596
1041
– –
0
1042
– –
-15,000
1043
– –
-31,601
1044
– –
0
1045
– –
-312
1046
– –
-37,000
1047
– –
0
1048
– –
-174,491
1049
– –
-14,366
1050
– –
-10,781
40 41
42
43 44