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
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$119M
3
+$110M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3M
5
BP icon
BP
BP
+$93.7M

Top Sells

1
+$791M
2
+$588M
3
+$233M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
5
AKAM icon
Akamai
AKAM
+$147M

Sector Composition

1 Technology 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-34,235
1027
– –
-36,309
1028
– –
-15,000
1029
– –
-15,439
1030
– –
-18,425
1031
– –
-6,620
1032
– –
-2,897
1033
– –
0
1034
– –
-23,756
1035
– –
-2,052
1036
– –
0
1037
– –
-775
1038
– –
-75,000
1039
– –
-12,009
1040
– –
-10,000
1041
– –
-17,500
1042
– –
-3,061
1043
– –
-477,381
1044
– –
-26,138
1045
– –
-12,479
1046
– –
-4,326
1047
– –
-3,360
1048
– –
-8,000
38 39 40 41
42