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
1601
– –
0
1602
– –
-14,588
1603
– –
-11,682
1604
– –
-53,120
1605
– –
-95,258
1606
– –
-7,470
1607
– –
-26,322
1608
– –
-5,000
1609
– –
-30,822
1610
– –
-15,515
1611
– –
-4,486
1612
– –
-101,919
1613
– –
-76,121
1614
– –
-23,827
1615
– –
-162,899
1616
– –
-414,942
1617
– –
-17,113
1618
– –
-8,606
1619
– –
-30,674
1620
– –
-81,097
1621
– –
-7,668
1622
– –
-47,214
1623
– –
-18
1624
– –
-27,449
1625
– –
0
63 64
65
66 67