Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$311M
3
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

1
+$2.86B
2
+$511M
3
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.63%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,147
1202
– –
-8,798
1203
– –
-44,949
1204
– –
-6,693
1205
– –
-8,731
1206
– –
-92,056
1207
– –
-51,514
1208
– –
-38,459
1209
– –
-23,777
1210
– –
-956
1211
– –
0
1212
– –
-6,270
1213
– –
-40,466
1214
– –
-10,000
1215
– –
-12,852
1216
– –
0
1217
– –
-113
1218
– –
-25,581
1219
– –
-19,483
1220
– –
-24,970
1221
– –
-12,297
1222
– –
-45,813
1223
– –
-12,106
1224
– –
-65,473
1225
– –
-12,701
47 48
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