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
676
$523K 0.01%
+5,218
677
$522K 0.01%
+10,047
678
$522K 0.01%
12,428
-27,687
679
$522K 0.01%
3,977
+760
680
$521K 0.01%
+23,189
681
$519K 0.01%
3,452
-28,729
682
$517K 0.01%
23,173
+9,579
683
$516K 0.01%
23,944
+4,269
684
$516K 0.01%
10,257
-2,888
685
$515K 0.01%
6,701
+5,778
686
$513K 0.01%
20,527
+8,975
687
$513K 0.01%
8,290
+5,038
688
$513K 0.01%
+22,511
689
$512K 0.01%
6,803
+2,623
690
$507K 0.01%
+6,350
691
$504K 0.01%
+1,568
692
$501K 0.01%
+21,110
693
$500K 0.01%
+19,837
694
$500K 0.01%
8,346
-4,159
695
$498K 0.01%
11,695
+2,724
696
$498K 0.01%
+34,186
697
$497K 0.01%
31,533
+11,128
698
$496K 0.01%
23,954
-128,716
699
$494K 0.01%
7,145
-113,255
700
$492K 0.01%
152,372
-10,384
26 27
28
29 30