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
1051
$221K ﹤0.01%
2,804
-19,325
1052
$221K ﹤0.01%
1,270
-11,681
1053
$220K ﹤0.01%
+55,752
1054
$219K ﹤0.01%
+2,600
1055
$219K ﹤0.01%
4,013
-16,710
1056
$218K ﹤0.01%
3,860
-59,762
1057
$217K ﹤0.01%
+6,857
1058
$217K ﹤0.01%
4,032
-6,838
1059
$217K ﹤0.01%
+3,828
1060
$216K ﹤0.01%
19,723
+163
1061
$215K ﹤0.01%
10,081
+261
1062
$214K ﹤0.01%
+8,862
1063
$214K ﹤0.01%
+9,563
1064
$213K ﹤0.01%
+4,260
1065
$212K ﹤0.01%
2,712
-41,007
1066
$211K ﹤0.01%
22,924
+7,958
1067
$211K ﹤0.01%
+6,022
1068
$211K ﹤0.01%
1,182
-837
1069
$211K ﹤0.01%
12,002
1070
$209K ﹤0.01%
+34,851
1071
$209K ﹤0.01%
+3,197
1072
$209K ﹤0.01%
8,236
-860
1073
$208K ﹤0.01%
+9,962
1074
$208K ﹤0.01%
+3,300
1075
$208K ﹤0.01%
12,274
+580
41 42
43
44 45