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
576
$693K 0.01%
11,451
-40,600
577
$685K 0.01%
+10,293
578
$683K 0.01%
16,127
-25,442
579
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76,181
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580
$681K 0.01%
+26,130
581
$678K 0.01%
13,709
-23,059
582
$678K 0.01%
80,756
-403,165
583
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+19,212
584
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8,862
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585
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23,017
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588
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11,175
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590
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8,902
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48,298
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593
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28,312
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$643K 0.01%
28,578
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34,774
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$640K 0.01%
48,157
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598
$640K 0.01%
+23,907
599
$639K 0.01%
8,077
-41,872
600
$637K 0.01%
20,137
-1,983
22 23
24
25 26