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
1401
– –
-98,212
1402
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-33,037
1403
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-40,537
1404
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-33,463
1405
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-12,608
1406
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-16,100
1407
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-50,000
1408
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-57,374
1409
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-37,764
1410
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-26,416
1411
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-5,048
1412
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-41,535
1413
– –
-2,200
1414
– –
-12,128
1415
– –
-1,906
1416
– –
-2,463,969
1417
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-265,419
1418
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-4,554
1419
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-16,817
1420
– –
-27,924
1421
– –
-3,987
1422
– –
0
1423
– –
-12,599
1424
– –
-52,317
1425
– –
-6,916
55 56
57
58 59