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
501
$916K 0.01%
11,540
+1,023
502
$914K 0.01%
+17,395
503
$913K 0.01%
+40,050
504
$908K 0.01%
12,051
-195,096
505
$895K 0.01%
221,613
+189,864
506
$892K 0.01%
21,216
+20,722
507
$883K 0.01%
7,667
-3,449
508
$881K 0.01%
12,366
-54,312
509
$876K 0.01%
18,000
510
$874K 0.01%
16,489
-31,754
511
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20,704
-18,210
512
$865K 0.01%
13,633
-159,410
513
$859K 0.01%
16,504
-14,298
514
$852K 0.01%
2,881
+41
515
$849K 0.01%
26,626
-9,315
516
$848K 0.01%
+35,241
517
$846K 0.01%
+11,092
518
$843K 0.01%
15,674
-27,104
519
$842K 0.01%
20,337
-33,558
520
$838K 0.01%
10,820
-37,409
521
$828K 0.01%
17,627
+5,037
522
$825K 0.01%
+10,487
523
$822K 0.01%
7,229
-12,402
524
$821K 0.01%
13,352
+5,248
525
$820K 0.01%
30,782
-13,648
19 20
21
22 23