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
651
$561K ﹤0.01%
17,853
-83,728
652
$560K ﹤0.01%
36,032
-412
653
$558K ﹤0.01%
57,624
+22,639
654
$555K ﹤0.01%
16,172
+6,007
655
$554K ﹤0.01%
+14,590
656
$554K ﹤0.01%
36,629
-6,843
657
$553K ﹤0.01%
+21,077
658
$552K ﹤0.01%
37,971
-23,866
659
$552K ﹤0.01%
4,394
-5,819
660
$550K ﹤0.01%
15,494
+2,057
661
$549K ﹤0.01%
6,237
-26,874
662
$549K ﹤0.01%
+16,402
663
$548K ﹤0.01%
22,781
+5,684
664
$548K ﹤0.01%
18,487
+5,497
665
$543K ﹤0.01%
+9,935
666
$541K ﹤0.01%
+12,849
667
$538K ﹤0.01%
+10,935
668
$537K ﹤0.01%
+13,584
669
$530K ﹤0.01%
22,206
-255,180
670
$530K ﹤0.01%
2,370
-17,024
671
$530K ﹤0.01%
10,617
+1,801
672
$528K ﹤0.01%
+19,375
673
$524K ﹤0.01%
+10,942
674
$524K ﹤0.01%
3,470
-4,178
675
$524K ﹤0.01%
50,467
25 26
27
28 29