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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$109M
3
+$107M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$105M

Top Sells

1
+$1.69B
2
+$239M
3
+$149M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
AAPL icon
Apple
AAPL
+$114M

Sector Composition

1 Technology 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-5,488
1102
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1103
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1104
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-928,050
1105
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1106
– –
-10,000
1107
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-7,387
1108
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-24,953
1109
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-6,787
1110
– –
0
1111
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0
1112
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0
1113
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-5,000
1114
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-4,322
1115
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-53,000
1116
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1117
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-9,318
1118
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1119
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1120
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1121
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1122
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-9,215
1123
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1124
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1125
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43 44
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