Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$421M
2
+$170M
3
+$165M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.4M

Top Sells

1
+$247M
2
+$212M
3
+$208M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$196M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187M

Sector Composition

1 Real Estate 8.24%
2 Financials 8.05%
3 Industrials 7.85%
4 Technology 7.52%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.19M 0.01%
1,855,275
+1,808,874
302
$2.18M 0.01%
24,558
-98,040
303
$2.17M 0.01%
50,000
-13,648
304
$2.17M 0.01%
27,600
+16,800
305
$2.15M 0.01%
+33,969
306
$2.15M 0.01%
41,910
-5,226
307
$2.14M 0.01%
39,570
+4,534
308
$2.11M 0.01%
25,145
+10,703
309
$2.1M 0.01%
43,516
-147,833
310
$2.09M 0.01%
22,691
-7,415
311
$2.08M 0.01%
29,510
+15,854
312
$2.07M 0.01%
216,540
+142,152
313
$2.06M 0.01%
+28,344
314
$2.05M 0.01%
+45,615
315
$2.05M 0.01%
36,900
-30,000
316
$2.04M 0.01%
17,894
+10,235
317
$2.01M 0.01%
103,958
+90,476
318
$2M 0.01%
48,700
-18,936
319
$2M 0.01%
77,566
-103,147
320
$1.99M 0.01%
37,052
+22,220
321
$1.98M 0.01%
78,640
+45,909
322
$1.97M 0.01%
+156,063
323
$1.96M 0.01%
28,290
+14,445
324
$1.94M 0.01%
39,828
-355,786
325
$1.94M 0.01%
43,324
-25,287
11 12
13
14 15