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
26
$44.1M 0.52%
911,300
+809,500
27
$42.8M 0.51%
531,448
+255,163
28
$38.7M 0.46%
700,808
+183,475
29
$37.6M 0.44%
433,876
+109,774
30
$36.5M 0.43%
124,555
+11,046
31
$34.1M 0.4%
444,427
+225,260
32
$33.2M 0.39%
415,192
+336,820
33
$33.2M 0.39%
5,555,970
-798,000
34
$30.4M 0.36%
367,004
+320,286
35
$30.4M 0.36%
689,182
+357,063
36
$30M 0.35%
1,333,560
+1,104,187
37
$29.7M 0.35%
279,533
-26,919
38
$27.7M 0.33%
1,521,556
-354,390
39
$27.3M 0.32%
154,425
-1,175,622
40
$26.3M 0.31%
897,960
+57,644
41
$26.2M 0.31%
289,835
-211,865
42
$25.8M 0.3%
420,985
-6,864
43
$25.4M 0.3%
196,700
+194,068
44
$25.2M 0.3%
3,730,665
45
$24.9M 0.29%
803,082
+351,967
46
$24.9M 0.29%
668,056
+437,160
47
$24.1M 0.28%
593,671
-322,715
48
$23.8M 0.28%
198,530
+13,805
49
$23.4M 0.28%
276,773
-2,788
50
$22.3M 0.26%
395,091
+275,861
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