Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$347M
2
+$108M
3
+$88.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$172M

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
1101
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-13,490
1102
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0
1103
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0
1104
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-62,429
1105
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-13,000
1106
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1107
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-3,873
1108
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-73,762
1109
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-145,710
1110
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-34,278
1111
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-23,370
1112
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0
1113
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-52,965
1114
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-12,800
1115
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-21,601
1116
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-10,476
1117
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-2,757
1118
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-6,635
1119
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-10,760
1120
$0 ﹤0.01%
19
1121
– –
0
1122
– –
-7,743
1123
– –
-26,265
1124
– –
-194,180
1125
– –
-27,338
43 44
45
46 47