Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
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-13,990
1027
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-336
1028
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0
1029
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-20,800
1030
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-6,445
1031
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-15,805
1032
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1033
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-311,000
1034
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-8,745
1035
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1036
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-962
1037
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0
1038
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-6,629
1039
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-8,779
1040
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-11,400
1041
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0
1042
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-16,122
1043
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-30,255
1044
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-41,493
1045
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-8,600
1046
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-3,900
1047
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-32,100
1048
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0
1049
– –
-19,592
1050
– –
0
40 41
42
43 44