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
– –
-12,160
1027
– –
-17,860
1028
– –
-13,263
1029
– –
-13,117
1030
– –
-51,526
1031
– –
-7,643
1032
– –
-43,013
1033
– –
-84,405
1034
– –
-10,382
1035
– –
-15,200
1036
– –
-26,954
1037
– –
-26,489
1038
– –
-6,810
1039
– –
-14,600
1040
– –
-34,774
1041
– –
-28,242
1042
– –
0
1043
– –
-31,657
1044
– –
0
1045
– –
-291,330
1046
– –
0
1047
– –
-139,052
1048
– –
-9,325
1049
– –
0
1050
– –
0
40 41
42
43 44