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
351
$1.74M 0.01%
184,102
-63,201
352
$1.73M 0.01%
36,681
+5,579
353
$1.73M 0.01%
20,881
-10,624
354
$1.71M 0.01%
112,617
+40,555
355
$1.71M 0.01%
22,086
+2,444
356
$1.7M 0.01%
+153,841
357
$1.7M 0.01%
16,760
-69,453
358
$1.68M 0.01%
34,359
-22,654
359
$1.68M 0.01%
20,185
+10,605
360
$1.67M 0.01%
16,637
-36,426
361
$1.67M 0.01%
+50,205
362
$1.67M 0.01%
+41,613
363
$1.67M 0.01%
+21,488
364
$1.66M 0.01%
61,500
-27,462
365
$1.65M 0.01%
79,473
-13,110
366
$1.64M 0.01%
58,698
-591,884
367
$1.62M 0.01%
+37,631
368
$1.62M 0.01%
18,287
-3,756
369
$1.57M 0.01%
120,400
+7,250
370
$1.55M 0.01%
+45,791
371
$1.55M 0.01%
45,939
-3,443
372
$1.52M 0.01%
26,986
+1,789
373
$1.51M ﹤0.01%
22,014
+5,598
374
$1.5M ﹤0.01%
21,745
-6,894
375
$1.49M ﹤0.01%
1,286
-3,217
13 14
15
16 17