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
701
$492K ﹤0.01%
36,887
+3,370
702
$489K ﹤0.01%
+5,004
703
$486K ﹤0.01%
+19,025
704
$486K ﹤0.01%
111,034
-38,216
705
$483K ﹤0.01%
8,041
-20,011
706
$481K ﹤0.01%
9,392
-22,967
707
$479K ﹤0.01%
50,222
+39,254
708
$479K ﹤0.01%
+82,548
709
$479K ﹤0.01%
+3,668
710
$476K ﹤0.01%
+19,068
711
$473K ﹤0.01%
49,520
+31,554
712
$473K ﹤0.01%
8,376
+1,012
713
$472K ﹤0.01%
+88,677
714
$472K ﹤0.01%
13,699
-30,667
715
$471K ﹤0.01%
+44,033
716
$467K ﹤0.01%
8,574
-24,430
717
$466K ﹤0.01%
+11,173
718
$465K ﹤0.01%
+43,385
719
$461K ﹤0.01%
7,914
-3,501
720
$460K ﹤0.01%
+351
721
$459K ﹤0.01%
27,560
-9,910
722
$457K ﹤0.01%
+10,414
723
$455K ﹤0.01%
35,975
-7,116
724
$455K ﹤0.01%
98,960
+53,763
725
$455K ﹤0.01%
6,692
+3,957
27 28
29
30 31