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
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%
636
+379
730
$447K 0.01%
+7,200
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
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742
$433K 0.01%
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743
$433K 0.01%
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744
$432K 0.01%
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745
$430K 0.01%
+14,015
746
$430K 0.01%
18,066
+13,044
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