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
1501
– –
-20,623
1502
– –
-24,740
1503
– –
-36,560
1504
– –
-8,574
1505
– –
-8,483
1506
– –
-1,133
1507
– –
-15,812
1508
– –
0
1509
– –
-11,000
1510
– –
-30,000
1511
– –
-4,300
1512
– –
-3,147
1513
– –
-44,949
1514
– –
-51,514
1515
– –
-38,459
1516
– –
-23,777
1517
– –
-956
1518
– –
0
1519
– –
-6,270
1520
– –
-40,466
1521
– –
-10,000
1522
– –
-12,852
1523
– –
0
1524
– –
-113
1525
– –
-14,588
59 60
61
62 63