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
$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
State Street Energy Select Sector SPDR ETF
XLE
+$73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.3M

Top Sells

1
+$1.15B
2
+$503M
3
+$413M
4
BAC icon
Bank of America
BAC
+$195M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
– –
-11,215
1102
– –
-23,000
1103
– –
-28,148
1104
– –
0
1105
– –
-24,345
1106
– –
-32,700
1107
– –
-26,044
1108
– –
-19,719
1109
– –
-9,159
1110
– –
-25,475
1111
– –
-108,301
1112
– –
-8,645
1113
– –
-25,411
1114
– –
-13,768
1115
– –
-7,427
1116
– –
-9,564
1117
– –
-6,555
1118
– –
-3,424
1119
– –
-14,535
1120
– –
-8,075
1121
– –
-5,151
1122
– –
0
1123
– –
-4,423
1124
– –
0
1125
– –
-3,967
43 44
45
46 47