Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$395M
2
+$172M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M

Top Sells

1
+$255M
2
+$209M
3
+$206M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190M

Sector Composition

1 Real Estate 8.24%
2 Financials 8.05%
3 Industrials 7.88%
4 Technology 7.5%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.15%
882,065
+186,088
77
$12.3M 0.15%
59,143
+52,424
78
$11.8M 0.14%
3,854
+2,787
79
$11.7M 0.14%
368,502
+313,119
80
$11.6M 0.14%
469,224
-336,700
81
$11.5M 0.14%
731,723
+44,221
82
$10.9M 0.13%
145,567
+113,595
83
$10.8M 0.13%
+1,160,440
84
$10.4M 0.12%
166,004
+1,230
85
$10.4M 0.12%
67,443
+67,107
86
$9.96M 0.12%
163,896
+119,935
87
$9.82M 0.12%
375,047
+194,341
88
$9.56M 0.11%
137,044
+92,238
89
$9.51M 0.11%
94,492
-217,207
90
$9.46M 0.11%
235,860
-143,086
91
$9.45M 0.11%
50,129
-3,301
92
$9.35M 0.11%
+85,044
93
$9.31M 0.11%
504,700
-2,320,440
94
$9.23M 0.11%
65,863
+59,113
95
$9.19M 0.11%
144,329
+10,157
96
$9.14M 0.11%
758,424
+51,148
97
$9.08M 0.11%
13,516
+13,156
98
$9.08M 0.11%
484,977
-83,698
99
$9.03M 0.11%
149,001
+138,589
100
$8.98M 0.11%
347,907
+87,163
2 3
4
5 6