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
$8.69B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172M

Sector Composition

1 Materials 10.93%
2 Technology 9.44%
3 Industrials 8.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,491
1027
– –
-3,610
1028
– –
-616
1029
– –
-11,621
1030
– –
0
1031
– –
-3,194
1032
– –
-8,983
1033
– –
-46,300
1034
– –
-400,000
1035
– –
-11,142
1036
– –
-5,225
1037
– –
-27,208
1038
– –
-25,000
1039
– –
-15,688
1040
– –
-947,835
1041
– –
-202,598
1042
– –
-10,260
1043
– –
-19,731
1044
– –
-24,342
1045
– –
-9,118
1046
– –
-19,244
1047
– –
-51,036
1048
– –
-14,276
1049
– –
-6,935
1050
– –
-63,460
40 41
42
43 44