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
551
$772K ﹤0.01%
+8,395
552
$768K ﹤0.01%
72,948
-7,820
553
$765K ﹤0.01%
+16,216
554
$763K ﹤0.01%
11,191
+10,189
555
$750K ﹤0.01%
16,866
-8,065
556
$745K ﹤0.01%
1,178
+531
557
$745K ﹤0.01%
+15,899
558
$736K ﹤0.01%
66,876
+44,524
559
$733K ﹤0.01%
+27,166
560
$732K ﹤0.01%
11,117
-7,681
561
$730K ﹤0.01%
+20,854
562
$728K ﹤0.01%
9,173
-7,670
563
$724K ﹤0.01%
+149,035
564
$721K ﹤0.01%
14,996
+4,858
565
$721K ﹤0.01%
28,937
-7,144
566
$717K ﹤0.01%
26,015
-2,155
567
$714K ﹤0.01%
9,358
-65,309
568
$714K ﹤0.01%
+8,341
569
$710K ﹤0.01%
17,365
+12,877
570
$709K ﹤0.01%
+18,881
571
$701K ﹤0.01%
+56,236
572
$701K ﹤0.01%
14,795
-185,728
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