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
351
$1.74M 0.02%
184,102
-63,201
352
$1.73M 0.02%
36,681
+5,579
353
$1.73M 0.02%
20,881
-10,624
354
$1.71M 0.02%
112,617
+40,555
355
$1.71M 0.02%
22,086
+2,444
356
$1.7M 0.02%
+153,841
357
$1.7M 0.02%
16,760
-69,453
358
$1.68M 0.02%
68,718
-45,308
359
$1.68M 0.02%
20,185
+10,605
360
$1.67M 0.02%
16,637
-36,426
361
$1.67M 0.02%
+50,205
362
$1.67M 0.02%
+21,488
363
$1.67M 0.02%
+41,613
364
$1.66M 0.02%
61,500
-27,462
365
$1.65M 0.02%
79,473
-13,110
366
$1.64M 0.02%
58,698
-591,884
367
$1.62M 0.02%
+37,631
368
$1.62M 0.02%
18,287
-3,756
369
$1.57M 0.02%
120,400
+7,250
370
$1.55M 0.02%
+45,791
371
$1.55M 0.02%
68,909
-5,164
372
$1.52M 0.02%
26,986
+1,789
373
$1.51M 0.02%
22,014
+5,598
374
$1.5M 0.02%
21,745
-6,894
375
$1.49M 0.02%
1,286
-3,217
13 14
15
16 17