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
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
$797K ﹤0.01%
6,955
-62,068
536
$796K ﹤0.01%
20,175
-16,928
537
$796K ﹤0.01%
512,551
-550,303
538
$794K ﹤0.01%
20,155
+11,547
539
$793K ﹤0.01%
6,536
-2,419
540
$792K ﹤0.01%
12,697
-10,527
541
$792K ﹤0.01%
36,755
-136,484
542
$787K ﹤0.01%
11,717
-61,118
543
$780K ﹤0.01%
+23,022
544
$777K ﹤0.01%
+7,717
545
$777K ﹤0.01%
10,031
-1,916
546
$777K ﹤0.01%
+17,540
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%
15,239
-13,052
20 21
22
23 24