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
926
$294K ﹤0.01%
14,575
+3,150
927
$294K ﹤0.01%
8,852
-17,188
928
$294K ﹤0.01%
24,034
+11,982
929
$294K ﹤0.01%
4,502
-18,629
930
$292K ﹤0.01%
11,567
-7,078
931
$292K ﹤0.01%
+9,904
932
$292K ﹤0.01%
+8,863
933
$292K ﹤0.01%
17,148
+4,567
934
$292K ﹤0.01%
+11,700
935
$292K ﹤0.01%
+24,889
936
$291K ﹤0.01%
12,938
-823
937
$291K ﹤0.01%
1,163
-906
938
$291K ﹤0.01%
+5,637
939
$290K ﹤0.01%
+3,439
940
$289K ﹤0.01%
9,299
-10,693
941
$289K ﹤0.01%
19,415
-464
942
$286K ﹤0.01%
+8,897
943
$286K ﹤0.01%
+23,864
944
$286K ﹤0.01%
+5,026
945
$285K ﹤0.01%
+26,294
946
$285K ﹤0.01%
35,139
-75,478
947
$285K ﹤0.01%
14,560
-5,331
948
$285K ﹤0.01%
6,783
-6,911
949
$284K ﹤0.01%
8,099
-25
950
$284K ﹤0.01%
+30,025
36 37
38
39 40