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
601
$629K ﹤0.01%
67,672
+54,463
602
$624K ﹤0.01%
2,578
-167
603
$622K ﹤0.01%
7,026
+2,826
604
$621K ﹤0.01%
+19,686
605
$620K ﹤0.01%
+41,965
606
$617K ﹤0.01%
6,385
-4,515
607
$615K ﹤0.01%
11,232
-22,491
608
$613K ﹤0.01%
24,652
+12,766
609
$610K ﹤0.01%
68,528
+55,280
610
$609K ﹤0.01%
7,459
-4,142
611
$607K ﹤0.01%
42,440
+24,288
612
$606K ﹤0.01%
13,075
+3,922
613
$605K ﹤0.01%
+7,370
614
$604K ﹤0.01%
13,737
-37,294
615
$603K ﹤0.01%
+16,301
616
$603K ﹤0.01%
+21,942
617
$602K ﹤0.01%
31,764
+19,143
618
$601K ﹤0.01%
11,675
+605
619
$599K ﹤0.01%
15,557
-12,559
620
$599K ﹤0.01%
+17,387
621
$597K ﹤0.01%
3,868
-20,186
622
$597K ﹤0.01%
7,747
-837
623
$596K ﹤0.01%
+20,478
624
$593K ﹤0.01%
4,814
-9,718
625
$591K ﹤0.01%
11,661
+701
23 24
25
26 27