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
826
$357K ﹤0.01%
5,853
-4,792
827
$356K ﹤0.01%
8,854
-9,309
828
$356K ﹤0.01%
12,644
-37,674
829
$355K ﹤0.01%
37,301
+17,982
830
$354K ﹤0.01%
+4,155
831
$354K ﹤0.01%
7,379
-40,781
832
$353K ﹤0.01%
21,466
-2,264
833
$353K ﹤0.01%
2,797
-42,747
834
$353K ﹤0.01%
6,406
-5,271
835
$350K ﹤0.01%
14,700
-163,422
836
$350K ﹤0.01%
+19,339
837
$348K ﹤0.01%
6,444
-23,928
838
$346K ﹤0.01%
+19,454
839
$345K ﹤0.01%
31,565
+7,934
840
$345K ﹤0.01%
+11,754
841
$345K ﹤0.01%
+6,854
842
$345K ﹤0.01%
2,946
-1,294
843
$344K ﹤0.01%
23,251
-25,196
844
$344K ﹤0.01%
14,842
+4,765
845
$343K ﹤0.01%
7,474
+690
846
$341K ﹤0.01%
2,940
-13,390
847
$340K ﹤0.01%
+10,450
848
$340K ﹤0.01%
+7,858
849
$339K ﹤0.01%
9,255
-453
850
$338K ﹤0.01%
8,722
-8,636
32 33
34
35 36