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
$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
– –
0
1202
– –
-54,578
1203
– –
-48,149
1204
– –
-24,152
1205
– –
-595
1206
– –
-5,200
1207
– –
-21,415
1208
– –
-6,919
1209
– –
-144,709
1210
– –
-10,607
1211
– –
-4,929
1212
– –
-39,995
1213
– –
0
1214
– –
-67,484
1215
– –
-49,425
1216
– –
-33,722
1217
– –
-14,073
1218
– –
-33,084
1219
– –
-18,346
1220
– –
-10,288
1221
– –
-22,416
1222
– –
-36,043
1223
– –
-14,362
1224
– –
-275
1225
– –
-11,954
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