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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
$11.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$282M
3
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

1
+$976M
2
+$344M
3
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

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
1076
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-1,541,924
1077
– –
-156,000
1078
– –
-10,161
1079
– –
-1,550
1080
– –
-124,458
1081
– –
-5,903
1082
– –
-5,300
1083
– –
0
1084
– –
-14,038
1085
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0
1086
– –
-7,122
1087
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-4,597
1088
$0 ﹤0.01%
1
-2,193
1089
– –
-11,468
1090
– –
-115,000
1091
– –
-12,600
1092
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-428,035
1093
– –
-836,722
1094
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-36,104
1095
– –
-5,597
1096
– –
0
1097
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-20,112
1098
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0
1099
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-759
1100
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-156
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