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
276
$2.6M 0.03%
69,496
-15,531
277
$2.6M 0.03%
54,405
+31,077
278
$2.57M 0.03%
115,128
-95,917
279
$2.56M 0.03%
102,273
-139,471
280
$2.55M 0.03%
93,098
+1,411
281
$2.54M 0.03%
63,361
+29,154
282
$2.51M 0.03%
155,361
-355,906
283
$2.5M 0.03%
90,800
-45,000
284
$2.48M 0.03%
53,217
+37,514
285
$2.48M 0.03%
87,400
-317,116
286
$2.47M 0.03%
+38,533
287
$2.47M 0.03%
18,561
+5,844
288
$2.44M 0.03%
16,324
-53,302
289
$2.42M 0.03%
73,000
-43,636
290
$2.41M 0.03%
115,252
+3,363
291
$2.41M 0.03%
5,882
+1,903
292
$2.4M 0.03%
41,418
+20,890
293
$2.38M 0.03%
1,287,426
+1,133,810
294
$2.37M 0.03%
85,389
-317,746
295
$2.35M 0.03%
13,041
+12,064
296
$2.34M 0.03%
56,237
+1,131
297
$2.31M 0.03%
37,352
-57,921
298
$2.3M 0.03%
55,087
-199,863
299
$2.3M 0.03%
210,560
-24,410
300
$2.23M 0.03%
24,027
-18,540
10 11
12
13 14