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 14.53%
2 Technology 9.39%
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
1051
– –
-12,300
1052
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-114,181
1053
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-54,291
1054
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0
1055
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1057
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-1,541,924
1058
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-81,311
1059
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-156,000
1060
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-10,161
1061
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-1,550
1062
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-124,458
1063
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-5,903
1064
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-5,300
1065
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-7,122
1066
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-4,597
1067
$0 ﹤0.01%
1
-2,193
1068
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-11,468
1069
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-115,000
1070
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-12,600
1071
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-428,035
1072
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-9,526
1073
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-1,617,000
1074
– –
-50,116
1075
– –
-836,722
41 42
43
44 45