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
726
$454K ﹤0.01%
14,061
-43,701
727
$450K ﹤0.01%
10,517
-91,667
728
$448K ﹤0.01%
+7,206
729
$447K ﹤0.01%
+7,200
730
$447K ﹤0.01%
636
+379
731
$447K ﹤0.01%
27,947
+14,901
732
$445K ﹤0.01%
+22,527
733
$445K ﹤0.01%
24,307
-34,381
734
$443K ﹤0.01%
8,142
-19,789
735
$442K ﹤0.01%
+23,065
736
$441K ﹤0.01%
+8,512
737
$441K ﹤0.01%
72,304
-7,261
738
$440K ﹤0.01%
+9,753
739
$439K ﹤0.01%
8,872
-8,128
740
$438K ﹤0.01%
+17,771
741
$436K ﹤0.01%
3,279
-32,990
742
$433K ﹤0.01%
+12,437
743
$433K ﹤0.01%
+10,800
744
$432K ﹤0.01%
+34,623
745
$430K ﹤0.01%
18,066
+13,044
746
$430K ﹤0.01%
+14,015
747
$429K ﹤0.01%
+13,184
748
$428K ﹤0.01%
+29,632
749
$427K ﹤0.01%
+23,282
750
$427K ﹤0.01%
6,231
+311
28 29
30
31 32