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
576
$693K ﹤0.01%
11,451
-40,600
577
$685K ﹤0.01%
+10,293
578
$683K ﹤0.01%
16,127
-25,442
579
$682K ﹤0.01%
76,181
-27,938
580
$681K ﹤0.01%
+26,130
581
$678K ﹤0.01%
13,709
-23,059
582
$678K ﹤0.01%
80,756
-403,165
583
$677K ﹤0.01%
+19,212
584
$673K ﹤0.01%
8,862
+5,782
585
$673K ﹤0.01%
23,017
+9,905
586
$672K ﹤0.01%
7,732
-489
587
$669K ﹤0.01%
+35,994
588
$664K ﹤0.01%
+54,878
589
$663K ﹤0.01%
11,175
+5,372
590
$661K ﹤0.01%
8,902
-83,466
591
$659K ﹤0.01%
140,431
+12,177
592
$648K ﹤0.01%
48,298
+15,790
593
$647K ﹤0.01%
+41,403
594
$646K ﹤0.01%
28,312
+16,753
595
$643K ﹤0.01%
34,774
-431,444
596
$643K ﹤0.01%
28,578
+16,068
597
$640K ﹤0.01%
48,157
+36,280
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