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
1501
– –
-12,128
1502
– –
-1,906
1503
– –
-2,463,969
1504
– –
-265,419
1505
– –
-4,554
1506
– –
-16,817
1507
– –
-27,924
1508
– –
-3,987
1509
– –
0
1510
– –
-12,599
1511
– –
-52,317
1512
– –
-6,916
1513
– –
-19,661
1514
– –
-15,874
1515
– –
-9,929
1516
– –
-23,468
1517
– –
-11,187
1518
– –
-6,643
1519
– –
-13,865
1520
– –
-9,447
1521
– –
-1,370
1522
– –
-15,746
1523
– –
-43,300
1524
– –
-8,405
1525
– –
-69,000
59 60
61
62 63