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
551
$772K 0.01%
15,239
-13,052
552
$768K 0.01%
72,948
-7,820
553
$765K 0.01%
+16,216
554
$763K 0.01%
11,191
+10,189
555
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16,866
-8,065
556
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1,178
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557
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558
$736K 0.01%
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+44,524
559
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560
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11,117
-7,681
561
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562
$728K 0.01%
9,173
-7,670
563
$724K 0.01%
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564
$721K 0.01%
14,996
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565
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28,937
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17,365
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570
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572
$701K 0.01%
14,795
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573
$700K 0.01%
4,637
-2,771
574
$698K 0.01%
37,556
+25,671
575
$697K 0.01%
55,628
-14,725
21 22
23
24 25