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
526
$815K 0.01%
15,495
-2,727
527
$810K 0.01%
8,743
-43,610
528
$810K 0.01%
+39,143
529
$801K 0.01%
1,945
-18,276
530
$800K 0.01%
12,024
+1,679
531
$799K 0.01%
21,309
+13,310
532
$798K 0.01%
+16,581
533
$798K 0.01%
4,289
-31,123
534
$798K 0.01%
33,840
+1,050
535
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6,955
-62,068
536
$796K 0.01%
20,175
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537
$796K 0.01%
512,551
-550,303
538
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20,155
+11,547
539
$793K 0.01%
6,536
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540
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36,755
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541
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12,697
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542
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11,717
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543
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544
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545
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546
$777K 0.01%
10,031
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547
$775K 0.01%
118,508
+93,686
548
$774K 0.01%
30,704
+4,470
549
$773K 0.01%
7,679
-3,229
550
$772K 0.01%
+8,395
20 21
22
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