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
1076
$207K ﹤0.01%
+32,419
1077
$207K ﹤0.01%
8,352
-13,218
1078
$206K ﹤0.01%
+12,998
1079
$205K ﹤0.01%
+17,136
1080
$205K ﹤0.01%
+5,688
1081
$204K ﹤0.01%
+3,746
1082
$204K ﹤0.01%
+8,180
1083
$204K ﹤0.01%
+15,165
1084
$203K ﹤0.01%
+27,857
1085
$203K ﹤0.01%
+5,514
1086
$203K ﹤0.01%
2,456
-5,548
1087
$203K ﹤0.01%
21,652
+3,602
1088
$202K ﹤0.01%
14,445
-105,960
1089
$202K ﹤0.01%
5,276
-10,302
1090
$201K ﹤0.01%
+11,872
1091
$201K ﹤0.01%
5,348
+2,892
1092
$201K ﹤0.01%
+8,343
1093
$200K ﹤0.01%
+12,521
1094
$200K ﹤0.01%
2,928
-13,442
1095
$195K ﹤0.01%
+10,105
1096
$195K ﹤0.01%
+24,705
1097
$191K ﹤0.01%
+36,298
1098
$188K ﹤0.01%
7,745
-25,145
1099
$187K ﹤0.01%
36,627
+15,480
1100
$185K ﹤0.01%
4,112
-321,908
42 43
44
45 46