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
901
$311K ﹤0.01%
9,120
-130,025
902
$311K ﹤0.01%
3,309
-1,805
903
$310K ﹤0.01%
2,681
+1,092
904
$310K ﹤0.01%
+6,967
905
$310K ﹤0.01%
6,362
-2,182
906
$309K ﹤0.01%
10,753
-3,180
907
$307K ﹤0.01%
5,724
-9,725
908
$307K ﹤0.01%
3,404
+233
909
$307K ﹤0.01%
19,255
+10,474
910
$306K ﹤0.01%
17,583
-125,451
911
$306K ﹤0.01%
17,032
-6,961
912
$305K ﹤0.01%
+3,768
913
$305K ﹤0.01%
33
-12
914
$305K ﹤0.01%
21,882
-257,523
915
$304K ﹤0.01%
30,000
+11,771
916
$304K ﹤0.01%
+7,485
917
$303K ﹤0.01%
4,315
+260
918
$302K ﹤0.01%
+6,303
919
$301K ﹤0.01%
+5,699
920
$300K ﹤0.01%
4,401
-52,169
921
$298K ﹤0.01%
4,601
-47,243
922
$297K ﹤0.01%
+4,142
923
$296K ﹤0.01%
+11,073
924
$296K ﹤0.01%
18,237
-8,552
925
$294K ﹤0.01%
+6,011
35 36
37
38 39