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
1101
$183K ﹤0.01%
+10,600
1102
$183K ﹤0.01%
10,929
-4,386
1103
$177K ﹤0.01%
+3,532
1104
$174K ﹤0.01%
+17,520
1105
$173K ﹤0.01%
14,223
+786
1106
$172K ﹤0.01%
+44,157
1107
$169K ﹤0.01%
2,692
-388,724
1108
$168K ﹤0.01%
+10,100
1109
$168K ﹤0.01%
17,711
+4,785
1110
$167K ﹤0.01%
12,357
-1,854
1111
$166K ﹤0.01%
+14,106
1112
$165K ﹤0.01%
1,115
+349
1113
$164K ﹤0.01%
+24,751
1114
$163K ﹤0.01%
11,547
-9,657
1115
$163K ﹤0.01%
2,908
+1,491
1116
$160K ﹤0.01%
10,380
-1,493
1117
$160K ﹤0.01%
+10,281
1118
$159K ﹤0.01%
+3,950
1119
$158K ﹤0.01%
38,191
+23,924
1120
$156K ﹤0.01%
+11,000
1121
$155K ﹤0.01%
75,401
-122,339
1122
$154K ﹤0.01%
10,615
-2,532
1123
$152K ﹤0.01%
13,895
-1,194
1124
$152K ﹤0.01%
3,913
-16,650
1125
$152K ﹤0.01%
5,483
43 44
45
46 47