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
851
$337K ﹤0.01%
1,584
-2,861
852
$337K ﹤0.01%
4,835
-30,226
853
$337K ﹤0.01%
+7,918
854
$337K ﹤0.01%
7,319
-1,050
855
$337K ﹤0.01%
+5,341
856
$336K ﹤0.01%
10,518
-33,434
857
$336K ﹤0.01%
+17,281
858
$335K ﹤0.01%
+84
859
$335K ﹤0.01%
+5,457
860
$335K ﹤0.01%
6,000
861
$334K ﹤0.01%
2,416
-6,518
862
$334K ﹤0.01%
+7,867
863
$334K ﹤0.01%
+34,030
864
$333K ﹤0.01%
22,840
-12,414
865
$331K ﹤0.01%
8,646
+3,881
866
$331K ﹤0.01%
+5,140
867
$330K ﹤0.01%
+11,021
868
$330K ﹤0.01%
+11,010
869
$330K ﹤0.01%
+107
870
$330K ﹤0.01%
+17,349
871
$329K ﹤0.01%
9,292
-11,212
872
$328K ﹤0.01%
21,176
-74,484
873
$328K ﹤0.01%
38,454
-20,414
874
$327K ﹤0.01%
4,836
-12,639
875
$326K ﹤0.01%
6,874
-1,651
33 34
35
36 37