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
1401
– –
-22,727
1402
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-50,701
1403
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-152,454
1404
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-52,655
1405
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-7,736
1406
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-24,915
1407
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-96,943
1408
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-16,415
1409
– –
-515,565
1410
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-43,319
1411
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-1,033
1412
– –
-48,042
1413
– –
-44,674
1414
– –
-14,816
1415
– –
-214,108
1416
– –
-6,974
1417
– –
-94,192
1418
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-1,500
1419
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-1,563,230
1420
– –
-418,042
1421
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-10,537
1422
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-25,295
1423
– –
-65,324
1424
– –
-21,808
1425
– –
-1,702,875
55 56
57
58 59