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
626
$590K ﹤0.01%
23,576
-138,166
627
$589K ﹤0.01%
66,397
+55,238
628
$588K ﹤0.01%
8,016
-8,263
629
$585K ﹤0.01%
18,000
-2,942
630
$585K ﹤0.01%
12,766
+3,668
631
$585K ﹤0.01%
11,563
-74,765
632
$584K ﹤0.01%
21,675
+4,505
633
$583K ﹤0.01%
8,773
-3,347
634
$581K ﹤0.01%
13,204
-14,754
635
$581K ﹤0.01%
5,131
-212,677
636
$577K ﹤0.01%
8,613
-49,700
637
$577K ﹤0.01%
3,552
-12,776
638
$574K ﹤0.01%
+7,685
639
$573K ﹤0.01%
+11,766
640
$572K ﹤0.01%
+9,742
641
$571K ﹤0.01%
+18,259
642
$570K ﹤0.01%
19,039
-416,234
643
$569K ﹤0.01%
+14,388
644
$569K ﹤0.01%
4,503
-44,037
645
$569K ﹤0.01%
37,312
+12,792
646
$568K ﹤0.01%
6,421
-36,406
647
$566K ﹤0.01%
20,633
-33,785
648
$562K ﹤0.01%
27,540
-19,854
649
$562K ﹤0.01%
39,846
+3,218
650
$561K ﹤0.01%
19,677
+10,371
24 25
26
27 28