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
326
$1.94M 0.01%
25,512
-41,482
327
$1.93M 0.01%
35,512
-639,926
328
$1.91M 0.01%
42,334
-16,603
329
$1.89M 0.01%
55,000
+53,696
330
$1.89M 0.01%
36,326
-36,653
331
$1.88M 0.01%
16,820
-8,971
332
$1.87M 0.01%
34,073
-7,902
333
$1.87M 0.01%
112,862
+15,306
334
$1.84M 0.01%
39,644
-2,735
335
$1.84M 0.01%
11,504
+9,572
336
$1.81M 0.01%
65,781
+13,329
337
$1.81M 0.01%
+224,221
338
$1.8M 0.01%
25,481
-18,885
339
$1.8M 0.01%
35,300
-3,388
340
$1.79M 0.01%
32,388
+10,740
341
$1.78M 0.01%
68,280
-177,037
342
$1.78M 0.01%
36,772
+18,501
343
$1.77M 0.01%
+36,331
344
$1.76M 0.01%
60,979
-130
345
$1.76M 0.01%
32,982
-10,053
346
$1.76M 0.01%
136,406
-117,909
347
$1.76M 0.01%
35,560
-128,174
348
$1.76M 0.01%
72,787
+47,134
349
$1.75M 0.01%
28,837
350
$1.75M 0.01%
80,460
+20,020
12 13
14
15 16