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
401
$1.32M 0.02%
43,797
-32,539
402
$1.32M 0.02%
+83,497
403
$1.32M 0.02%
162,435
+68,089
404
$1.31M 0.02%
11,979
405
$1.31M 0.02%
10,739
-11,797
406
$1.3M 0.02%
27,603
-57,507
407
$1.29M 0.02%
76,669
+51,412
408
$1.28M 0.02%
18,318
-1,187
409
$1.27M 0.02%
35,344
-32,792
410
$1.27M 0.02%
9,790
+1,057
411
$1.26M 0.01%
50,807
+10,765
412
$1.26M 0.01%
20,065
-52,823
413
$1.25M 0.01%
54,746
-242,772
414
$1.25M 0.01%
10,766
-74,428
415
$1.25M 0.01%
20,729
-9,684
416
$1.25M 0.01%
88,312
+20,989
417
$1.24M 0.01%
+11,241
418
$1.24M 0.01%
19,449
+14,849
419
$1.24M 0.01%
54,108
-5,456
420
$1.23M 0.01%
+25,007
421
$1.23M 0.01%
26,239
-15,821
422
$1.22M 0.01%
32,992
-79,882
423
$1.22M 0.01%
112,214
+9,364
424
$1.22M 0.01%
26,982
+16,295
425
$1.22M 0.01%
30,614
+9,772
15 16
17
18 19