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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
+$362M
2
+$118M
3
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

1
+$1.13B
2
+$498M
3
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$168M

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
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-5,947
1027
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-4,655
1028
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-214,893
1029
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-17,860
1030
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-19,731
1031
– –
-13,263
1032
– –
-13,117
1033
– –
-51,526
1034
– –
-30,609
1035
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-291,330
1036
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0
1037
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-9,325
1038
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-9,118
1039
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-19,244
1040
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-51,036
1041
– –
0
1042
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0
1043
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-6,408
1044
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0
1045
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0
1046
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-4,463
1047
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-97,084
1048
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-74,955
1049
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-13,541
1050
– –
-106,982
40 41
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