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
776
$401K ﹤0.01%
+5,860
777
$401K ﹤0.01%
+26,376
778
$399K ﹤0.01%
2,670
+782
779
$398K ﹤0.01%
+6,964
780
$398K ﹤0.01%
+10,642
781
$397K ﹤0.01%
+21,073
782
$396K ﹤0.01%
7,305
+1,590
783
$396K ﹤0.01%
6,681
-14,392
784
$395K ﹤0.01%
306
-60
785
$395K ﹤0.01%
11,478
-114,076
786
$395K ﹤0.01%
12,712
+4,411
787
$395K ﹤0.01%
33,709
+21,860
788
$393K ﹤0.01%
22,251
+4,392
789
$391K ﹤0.01%
+14,403
790
$391K ﹤0.01%
+11,328
791
$389K ﹤0.01%
8,541
-6,936
792
$387K ﹤0.01%
7,705
-371,759
793
$384K ﹤0.01%
42,162
+8,861
794
$383K ﹤0.01%
62,231
+22,048
795
$383K ﹤0.01%
12,777
+10,481
796
$381K ﹤0.01%
5,894
-5,313
797
$381K ﹤0.01%
36,805
-13,503
798
$379K ﹤0.01%
+4,047
799
$379K ﹤0.01%
2,732
-12,458
800
$379K ﹤0.01%
+11,642
30 31
32
33 34