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
1451
– –
-12,378
1452
– –
-2,332
1453
– –
-18,971
1454
– –
-17,351
1455
– –
-83,149
1456
– –
-22,823
1457
– –
-4,588
1458
– –
-6,596
1459
– –
-100,353
1460
– –
-9,894
1461
– –
-80,510
1462
– –
-243,241
1463
– –
-7,901
1464
– –
-15,144
1465
– –
-147,904
1466
– –
-5,700
1467
– –
-10,873
1468
– –
-4,791
1469
– –
-12,220
1470
– –
-4,581
1471
– –
-24,050
1472
– –
-3,980
1473
– –
-44,138
1474
– –
-36,305
1475
– –
-26,102
57 58
59
60 61