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

Top Buys

1
+$911M
2
+$298M
3
+$289M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242M
5
BAC icon
Bank of America
BAC
+$126M

Top Sells

1
+$957M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M

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
– –
0
1027
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-15,000
1028
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-31,601
1029
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0
1030
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-312
1031
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-37,000
1032
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0
1033
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-14,366
1034
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-10,781
1035
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-37,500
1036
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0
1037
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-7,644
1038
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0
1039
– –
-121,951
1040
– –
-9,744
1041
– –
0
1042
– –
-28,660
1043
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-30,000
1044
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-1,539
1045
– –
-9,700
1046
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0
1047
– –
-24,758
1048
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0
1049
– –
-11,979
1050
– –
-55,680
40 41
42
43 44