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
51
$22M 0.07%
584,275
+220,800
52
$21.3M 0.07%
+1,096,577
53
$20.9M 0.07%
234,554
+233,901
54
$20.5M 0.07%
218,413
-21,329
55
$20.4M 0.07%
151,766
+131,487
56
$20.4M 0.07%
164,175
-1,578,032
57
$19.9M 0.06%
+471,006
58
$18.8M 0.06%
815,096
-520,344
59
$18.5M 0.06%
782,826
+414,681
60
$17.5M 0.06%
212,921
-461,809
61
$17.3M 0.06%
33,143,400
-3,444,800
62
$16.6M 0.05%
439,444
+289,504
63
$16.2M 0.05%
428,121
+236,183
64
$15.8M 0.05%
+356,151
65
$15.7M 0.05%
151,389
+10,491
66
$15.4M 0.05%
709,047
+10,465
67
$15.1M 0.05%
266,492
+59,997
68
$14.9M 0.05%
176,532
-645,066
69
$14.6M 0.05%
216,889
-43,432
70
$14M 0.05%
+121,650
71
$13.8M 0.05%
196,156
+31,463
72
$13.7M 0.04%
272,538
-670,071
73
$13.7M 0.04%
386,682
+90,946
74
$13.4M 0.04%
137,180
+134,313
75
$13.2M 0.04%
323,898
-72,641
1 2
3
4 5