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
451
$1.07M ﹤0.01%
30,615
-39,539
452
$1.06M ﹤0.01%
71,769
-2,754
453
$1.06M ﹤0.01%
13,930
-53,185
454
$1.06M ﹤0.01%
18,680
-3,900
455
$1.06M ﹤0.01%
24,273
-16,678
456
$1.05M ﹤0.01%
55,318
-102,979
457
$1.05M ﹤0.01%
6,416
-11,862
458
$1.05M ﹤0.01%
20,510
+8,518
459
$1.04M ﹤0.01%
17,798
-178,292
460
$1.04M ﹤0.01%
54,119
+35,887
461
$1.04M ﹤0.01%
+20,576
462
$1.04M ﹤0.01%
45,619
+32,446
463
$1.03M ﹤0.01%
3,522
+1,549
464
$1.03M ﹤0.01%
119,388
+2,070
465
$1.02M ﹤0.01%
+51,852
466
$1.02M ﹤0.01%
31,900
467
$1.02M ﹤0.01%
24,900
-773,271
468
$1.02M ﹤0.01%
139,178
+30,090
469
$1.01M ﹤0.01%
9,433
+2,071
470
$1M ﹤0.01%
38,915
-27,429
471
$999K ﹤0.01%
+19,189
472
$998K ﹤0.01%
+81,840
473
$997K ﹤0.01%
+10,726
474
$994K ﹤0.01%
19,591
-1,583
475
$993K ﹤0.01%
7,343
+3,646
17 18
19
20 21