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
801
$379K ﹤0.01%
+108,118
802
$377K ﹤0.01%
18,906
-433
803
$376K ﹤0.01%
7,412
-127,656
804
$376K ﹤0.01%
23,605
+1,124
805
$375K ﹤0.01%
9,639
-3,058
806
$375K ﹤0.01%
+30,821
807
$374K ﹤0.01%
+11,546
808
$374K ﹤0.01%
22,740
+2,706
809
$373K ﹤0.01%
+21,730
810
$372K ﹤0.01%
6,928
+913
811
$370K ﹤0.01%
+13,013
812
$369K ﹤0.01%
5,237
-24,068
813
$369K ﹤0.01%
+8,033
814
$365K ﹤0.01%
9,414
-42,498
815
$365K ﹤0.01%
13,967
-7,947
816
$365K ﹤0.01%
26,192
-7,282
817
$364K ﹤0.01%
6,896
-8,318
818
$363K ﹤0.01%
7,996
-60,756
819
$363K ﹤0.01%
+9,151
820
$362K ﹤0.01%
32,902
-4,903
821
$361K ﹤0.01%
+27,993
822
$360K ﹤0.01%
+15,919
823
$359K ﹤0.01%
12,439
-11,123
824
$358K ﹤0.01%
+4,992
825
$358K ﹤0.01%
2,834
-21,684
31 32
33
34 35