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
1001
$252K ﹤0.01%
+5,839
1002
$252K ﹤0.01%
+23,693
1003
$251K ﹤0.01%
2,311
-20,500
1004
$250K ﹤0.01%
+14,233
1005
$249K ﹤0.01%
+12,315
1006
$248K ﹤0.01%
12,150
-570
1007
$247K ﹤0.01%
14,640
-281,574
1008
$247K ﹤0.01%
3,247
+3,068
1009
$246K ﹤0.01%
26,683
+5,014
1010
$246K ﹤0.01%
4,027
-19,582
1011
$245K ﹤0.01%
+5,258
1012
$245K ﹤0.01%
10,236
-2,220
1013
$245K ﹤0.01%
10,900
+6,993
1014
$245K ﹤0.01%
5,749
-56,138
1015
$245K ﹤0.01%
1,441
-217
1016
$244K ﹤0.01%
+2,084
1017
$243K ﹤0.01%
+13,057
1018
$243K ﹤0.01%
+5,200
1019
$241K ﹤0.01%
+14,007
1020
$239K ﹤0.01%
14,162
-128
1021
$238K ﹤0.01%
72,961
-106,513
1022
$238K ﹤0.01%
+21,122
1023
$237K ﹤0.01%
+36,527
1024
$235K ﹤0.01%
6,064
-21,290
1025
$235K ﹤0.01%
2,997
-12,177
39 40
41
42 43