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
1626
– –
-5,472
1627
– –
-23,932
1628
– –
-27,810
1629
– –
-91,419
1630
– –
-57,523
1631
– –
-39,447
1632
– –
-4,791
1633
– –
-12,220
1634
– –
-4,581
1635
– –
-24,050
1636
– –
-7,092
1637
– –
-29,427
1638
– –
-23,468
1639
– –
-11,187
1640
– –
-6,643
1641
– –
-13,865
1642
– –
-9,447
1643
– –
-1,370
1644
– –
-23,618
1645
– –
-43,300
1646
– –
-8,405
1647
– –
-69,000
1648
– –
-107,493
1649
– –
-25,316
1650
– –
-63,135
64 65
66
67 68