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
976
$267K ﹤0.01%
8,637
-3,141
977
$267K ﹤0.01%
+399
978
$267K ﹤0.01%
3,811
-45,916
979
$266K ﹤0.01%
28,262
-158,209
980
$266K ﹤0.01%
+7,147
981
$266K ﹤0.01%
+8,483
982
$264K ﹤0.01%
+21,617
983
$263K ﹤0.01%
3,079
-2,424
984
$263K ﹤0.01%
+10,745
985
$262K ﹤0.01%
6,329
-1,890
986
$261K ﹤0.01%
8,373
+276
987
$261K ﹤0.01%
8,613
-20,378
988
$261K ﹤0.01%
+4,900
989
$260K ﹤0.01%
+38,760
990
$257K ﹤0.01%
+4,229
991
$257K ﹤0.01%
+7,686
992
$257K ﹤0.01%
4,610
-95,184
993
$257K ﹤0.01%
20,149
-9,092
994
$256K ﹤0.01%
+1,586
995
$256K ﹤0.01%
+7,182
996
$256K ﹤0.01%
16,415
-3,684
997
$254K ﹤0.01%
3,979
-192
998
$253K ﹤0.01%
+5,894
999
$253K ﹤0.01%
10,897
-39,943
1000
$253K ﹤0.01%
+11,940
38 39
40
41 42