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
951
$283K ﹤0.01%
4,864
-109,880
952
$281K ﹤0.01%
8,392
-14,888
953
$281K ﹤0.01%
+22,458
954
$279K ﹤0.01%
+8,865
955
$279K ﹤0.01%
+9,695
956
$277K ﹤0.01%
+2,411
957
$277K ﹤0.01%
+9,358
958
$277K ﹤0.01%
+46,295
959
$276K ﹤0.01%
+21,830
960
$275K ﹤0.01%
5,283
-12,353
961
$275K ﹤0.01%
+21,278
962
$273K ﹤0.01%
16,943
-47,766
963
$273K ﹤0.01%
8,182
-5,278
964
$273K ﹤0.01%
4,660
-1,120
965
$272K ﹤0.01%
+4,942
966
$272K ﹤0.01%
+640
967
$272K ﹤0.01%
+16,835
968
$271K ﹤0.01%
+10,457
969
$271K ﹤0.01%
+14,407
970
$270K ﹤0.01%
2,813
-58,316
971
$270K ﹤0.01%
10,017
-9,549
972
$269K ﹤0.01%
14,113
-21,643
973
$268K ﹤0.01%
610
-5,359
974
$268K ﹤0.01%
8,510
-1,301
975
$267K ﹤0.01%
16,024
-9,599
37 38
39
40 41