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
26
$44.1M 0.14%
911,300
+809,500
27
$42.8M 0.14%
531,448
+255,163
28
$38.7M 0.13%
700,808
+183,475
29
$37.6M 0.12%
433,876
+109,774
30
$36.5M 0.12%
124,555
+11,046
31
$34.1M 0.11%
444,427
+225,260
32
$33.2M 0.11%
415,192
+336,820
33
$33.2M 0.11%
5,555,970
-798,000
34
$30.4M 0.1%
367,004
+320,286
35
$30.4M 0.1%
689,182
+357,063
36
$30M 0.1%
1,333,560
+1,104,187
37
$29.7M 0.1%
279,533
-26,919
38
$27.7M 0.09%
1,521,556
-354,390
39
$27.3M 0.09%
154,425
-1,175,622
40
$26.3M 0.09%
897,960
+57,644
41
$26.2M 0.09%
289,835
-211,865
42
$25.8M 0.08%
420,985
-6,864
43
$25.4M 0.08%
196,700
+194,068
44
$25.2M 0.08%
3,730,665
45
$24.9M 0.08%
803,082
+351,967
46
$24.9M 0.08%
334,028
+218,580
47
$24.1M 0.08%
593,671
-322,715
48
$23.8M 0.08%
198,530
+13,805
49
$23.4M 0.08%
276,773
-2,788
50
$22.3M 0.07%
395,091
+275,861
1
2
3 4 5