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
1126
– –
-62,429
1127
– –
-13,000
1128
– –
-51,585
1129
– –
-3,873
1130
– –
-73,762
1131
– –
-145,710
1132
– –
-34,278
1133
– –
-52,965
1134
– –
-12,800
1135
– –
-21,601
1136
– –
-10,476
1137
– –
-2,757
1138
– –
-6,635
1139
– –
-10,760
1140
$0 ﹤0.01%
19
1141
– –
0
1142
– –
-194,180
1143
– –
-570
1144
– –
-15,138
1145
– –
-5,015
1146
– –
-25,206
1147
– –
0
1148
– –
-19,700
1149
– –
-16,142
1150
– –
-6,975
43 44 45
46
47