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
426
$1.2M 0.01%
16,246
-84,112
427
$1.2M 0.01%
15,794
-35,965
428
$1.2M 0.01%
12,499
-38,371
429
$1.19M 0.01%
20,785
+5,024
430
$1.18M 0.01%
15,355
-7,802
431
$1.18M 0.01%
16,386
-107,987
432
$1.17M 0.01%
22,315
-29,334
433
$1.17M 0.01%
+5,018
434
$1.15M 0.01%
16,772
-5,132
435
$1.15M 0.01%
15,588
+8,280
436
$1.14M 0.01%
+35,503
437
$1.13M 0.01%
54,928
+22,948
438
$1.13M 0.01%
12,267
+1,169
439
$1.13M 0.01%
+51,861
440
$1.12M 0.01%
+63,119
441
$1.12M 0.01%
+39,026
442
$1.11M 0.01%
12,603
+531
443
$1.1M 0.01%
9,716
-39,367
444
$1.1M 0.01%
17,961
-3,663
445
$1.1M 0.01%
+30,287
446
$1.1M 0.01%
236,128
-87,608
447
$1.1M 0.01%
33,389
+14,729
448
$1.09M 0.01%
38,524
+24,142
449
$1.09M 0.01%
24,120
-2,162,139
450
$1.08M 0.01%
15,200
+5,641
16 17
18
19 20