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
876
$326K ﹤0.01%
13,588
-20,490
877
$326K ﹤0.01%
24,660
+12,701
878
$325K ﹤0.01%
+18,148
879
$325K ﹤0.01%
1,979
-22,841
880
$324K ﹤0.01%
+17,072
881
$324K ﹤0.01%
1,931
-173
882
$324K ﹤0.01%
20,461
-51,911
883
$324K ﹤0.01%
+2,694
884
$323K ﹤0.01%
7,675
885
$323K ﹤0.01%
+1,954
886
$323K ﹤0.01%
14,161
-24,534
887
$323K ﹤0.01%
+7,981
888
$323K ﹤0.01%
8,609
-9,836
889
$322K ﹤0.01%
13,047
-2,698
890
$321K ﹤0.01%
8,441
-16,304
891
$320K ﹤0.01%
7,642
-46,636
892
$320K ﹤0.01%
+11,600
893
$319K ﹤0.01%
6,309
-1,735
894
$319K ﹤0.01%
+17,402
895
$319K ﹤0.01%
3,422
-54
896
$319K ﹤0.01%
15,735
+2,049
897
$315K ﹤0.01%
+24,000
898
$312K ﹤0.01%
2,924
-28,674
899
$311K ﹤0.01%
6,012
+5,392
900
$311K ﹤0.01%
17,004
+2,130
34 35
36
37 38