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 14.51%
2 Technology 9.37%
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
– –
-5,575
1027
– –
-13,548
1028
– –
0
1029
– –
-3,057
1030
– –
-81,192
1031
– –
-1,801
1032
$0 ﹤0.01%
19
-13,396
1033
– –
0
1034
– –
-3,706
1035
– –
0
1036
– –
-7,769
1037
– –
-1,500
1038
– –
0
1039
– –
-5,451
1040
– –
-9,594
1041
– –
0
1042
– –
-17,109
1043
– –
-9,421
1044
– –
0
1045
– –
-24,012
1046
– –
-10,596
1047
– –
0
1048
– –
-15,000
1049
– –
-31,601
1050
– –
0
40 41
42
43 44