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
626
$590K 0.01%
23,576
-138,166
627
$589K 0.01%
66,397
+55,238
628
$588K 0.01%
8,016
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629
$585K 0.01%
12,766
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630
$585K 0.01%
11,563
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631
$585K 0.01%
18,000
-2,942
632
$584K 0.01%
21,675
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633
$583K 0.01%
8,773
-3,347
634
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635
$581K 0.01%
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636
$577K 0.01%
8,613
-49,700
637
$577K 0.01%
3,552
-12,776
638
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639
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640
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$569K 0.01%
37,312
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646
$568K 0.01%
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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