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
1101
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0
1102
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1103
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1104
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1105
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1106
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1107
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1108
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1109
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1110
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-15,800
1111
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-2,998
1112
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1113
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-43,602
1114
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-947,835
1115
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-34,587
1116
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-27,338
1117
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-19,956
1118
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0
1119
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-10,476
1120
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-9,564
1121
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-6,555
1122
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-5,151
1123
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-16,300
1124
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-40,755
1125
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0
43 44
45
46 47