Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1076
– –
-12,102
1077
– –
-28,264
1078
– –
-4,370
1079
– –
-198,222
1080
– –
-2,255
1081
– –
-78,375
1082
– –
0
1083
$0 ﹤0.01%
19
1084
– –
0
1085
– –
-7,743
1086
– –
-1,500
1087
– –
-21,565
1088
$0 ﹤0.01%
+4,957
1089
– –
-16,194
1090
– –
-39,456
1091
– –
-55,189
1092
– –
-15,800
1093
– –
0
1094
– –
-222,843
1095
– –
-61,703
1096
– –
-16,090
1097
– –
-41,265
1098
– –
-242,174
1099
– –
0
1100
– –
-16,583
42 43
44
45 46