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
$8.48B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$172M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M

Top Sells

1
+$255M
2
+$209M
3
+$206M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190M

Sector Composition

1 Real Estate 8.24%
2 Financials 8.05%
3 Industrials 7.88%
4 Technology 7.5%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.04%
212,263
-97,234
227
$3.37M 0.04%
37,950
-23,542
228
$3.31M 0.04%
34,600
+7,386
229
$3.3M 0.04%
35,432
+10,840
230
$3.29M 0.04%
103,266
-29,736
231
$3.26M 0.04%
140,099
+104,408
232
$3.25M 0.04%
75,188
-77,049
233
$3.25M 0.04%
68,205
-30,497
234
$3.24M 0.04%
71,715
+3,774
235
$3.23M 0.04%
34,722
-50,406
236
$3.22M 0.04%
114,762
-13,406
237
$3.21M 0.04%
+78,500
238
$3.16M 0.04%
82,294
+13,252
239
$3.16M 0.04%
139,086
+17,633
240
$3.16M 0.04%
40,272
-62,416
241
$3.16M 0.04%
74,339
+35,475
242
$3.15M 0.04%
37,765
-2,459
243
$3.14M 0.04%
55,771
+18,783
244
$3.12M 0.04%
69,266
-186,000
245
$3.12M 0.04%
37,162
+7,210
246
$3.1M 0.04%
+63,186
247
$3.09M 0.04%
44,493
-57,622
248
$3.08M 0.04%
46,956
-110,912
249
$3.08M 0.04%
27,542
-11,780
250
$3.06M 0.04%
152,732
-42,552
8 9
10
11 12