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
476
$991K 0.01%
59,240
-20,475
477
$985K 0.01%
+36,450
478
$985K 0.01%
+42,036
479
$981K 0.01%
37,377
-5,621
480
$978K 0.01%
30,891
+12,717
481
$976K 0.01%
6,803
-134,111
482
$970K 0.01%
38,490
-61,133
483
$969K 0.01%
27,870
-103,733
484
$968K 0.01%
+35,520
485
$961K 0.01%
5,558
-1,564
486
$959K 0.01%
6,704
-123,746
487
$958K 0.01%
13,066
-57,907
488
$950K 0.01%
43,002
-153,072
489
$949K 0.01%
8,352
+7,019
490
$949K 0.01%
11,717
+108
491
$948K 0.01%
29,419
-11,394
492
$948K 0.01%
+37,185
493
$945K 0.01%
11,329
-57,292
494
$941K 0.01%
171,355
-466,511
495
$937K 0.01%
14,706
-11,016
496
$932K 0.01%
16,295
-7,167
497
$926K 0.01%
23,043
+7,892
498
$925K 0.01%
22,000
+8,273
499
$917K 0.01%
16,176
-4,484
500
$917K 0.01%
4,103
-2,632
18 19
20
21 22