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
751
$426K 0.01%
24,854
-34,190
752
$426K 0.01%
85,042
+71,257
753
$425K 0.01%
+249
754
$424K 0.01%
17,322
-43,970
755
$423K 0.01%
+7,509
756
$423K 0.01%
3,630
-4,961
757
$422K 0.01%
+13,706
758
$422K 0.01%
4,820
+1,020
759
$421K 0.01%
+16,678
760
$420K 0.01%
+8,822
761
$420K 0.01%
22,143
+16,426
762
$419K ﹤0.01%
61,389
+4,643
763
$417K ﹤0.01%
53,931
+27,612
764
$417K ﹤0.01%
10,294
-7,393
765
$417K ﹤0.01%
4,050
-24,030
766
$416K ﹤0.01%
+41,766
767
$416K ﹤0.01%
7,868
-428,070
768
$414K ﹤0.01%
11,848
+2,040
769
$413K ﹤0.01%
+1,050
770
$412K ﹤0.01%
8,684
-12,765
771
$412K ﹤0.01%
12,935
+3,478
772
$410K ﹤0.01%
29,434
-1,336
773
$405K ﹤0.01%
8,006
+1,259
774
$404K ﹤0.01%
9,863
-47,335
775
$401K ﹤0.01%
35,166
-6,070
29 30
31
32 33