Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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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-124,458
1077
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-5,903
1078
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-5,300
1079
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-14,038
1080
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0
1081
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-7,122
1082
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-4,597
1083
$0 ﹤0.01%
1
-2,193
1084
– –
-11,468
1085
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-115,000
1086
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-12,600
1087
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-428,035
1088
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-836,722
1089
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-36,104
1090
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1091
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0
1092
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1093
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1094
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-2,591
1095
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1096
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-41,302
1097
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0
1098
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-1,089
1099
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-86,000
1100
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-137,500
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