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
251
$3.05M 0.04%
71,103
+9,942
252
$3.02M 0.04%
30,980
-190,079
253
$2.99M 0.04%
72,032
-8,683
254
$2.93M 0.03%
178,285
+37,186
255
$2.93M 0.03%
21,758
+150
256
$2.93M 0.03%
16,871
-9,913
257
$2.91M 0.03%
56,150
-263,336
258
$2.89M 0.03%
8,299
-2,776
259
$2.88M 0.03%
119,726
+107,188
260
$2.87M 0.03%
167,360
+65,104
261
$2.86M 0.03%
26,603
-40,949
262
$2.85M 0.03%
55,963
+18,004
263
$2.85M 0.03%
68,937
+45,432
264
$2.85M 0.03%
12,019
+512
265
$2.84M 0.03%
+129,235
266
$2.83M 0.03%
17,089
-5,587
267
$2.83M 0.03%
49,472
+35,825
268
$2.82M 0.03%
497,743
+487,743
269
$2.7M 0.03%
212,175
+27,300
270
$2.69M 0.03%
68,773
-14,746
271
$2.68M 0.03%
41,173
-641,343
272
$2.66M 0.03%
+68,500
273
$2.63M 0.03%
58,680
-71,879
274
$2.62M 0.03%
16,742
-54,764
275
$2.61M 0.03%
116,316
+93,116
9 10
11
12 13