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
1026
$234K ﹤0.01%
+16,807
1027
$234K ﹤0.01%
+4,373
1028
$233K ﹤0.01%
4,718
-11,484
1029
$232K ﹤0.01%
+9,996
1030
$232K ﹤0.01%
12,233
-23,268
1031
$231K ﹤0.01%
1,842
-2,304
1032
$231K ﹤0.01%
+14,530
1033
$229K ﹤0.01%
16,100
+5,436
1034
$229K ﹤0.01%
+10,151
1035
$229K ﹤0.01%
5,354
-1,592
1036
$228K ﹤0.01%
2,493
-23,946
1037
$227K ﹤0.01%
7,917
-5,667
1038
$226K ﹤0.01%
3,384
-20,244
1039
$226K ﹤0.01%
6,311
-22,342
1040
$226K ﹤0.01%
+24,544
1041
$226K ﹤0.01%
29,620
+18,703
1042
$226K ﹤0.01%
+4,534
1043
$225K ﹤0.01%
+80,349
1044
$225K ﹤0.01%
1,952
-17,601
1045
$224K ﹤0.01%
2,843
-53,698
1046
$223K ﹤0.01%
5,019
-1,049
1047
$223K ﹤0.01%
+6,130
1048
$222K ﹤0.01%
7,454
-3,009
1049
$222K ﹤0.01%
+2,377
1050
$222K ﹤0.01%
+7,334
40 41
42
43 44