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
1126
$150K ﹤0.01%
+16,007
1127
$149K ﹤0.01%
17,643
+11,186
1128
$145K ﹤0.01%
+20,255
1129
$143K ﹤0.01%
+12,000
1130
$141K ﹤0.01%
1,944
-2,980
1131
$139K ﹤0.01%
+4,000
1132
$138K ﹤0.01%
+7,728
1133
$138K ﹤0.01%
+12,326
1134
$138K ﹤0.01%
+1,675
1135
$137K ﹤0.01%
21,248
+3,186
1136
$137K ﹤0.01%
+10,467
1137
$135K ﹤0.01%
14,340
+4,115
1138
$134K ﹤0.01%
6,771
+2,055
1139
$133K ﹤0.01%
+11,697
1140
$130K ﹤0.01%
2,296
-48,634
1141
$129K ﹤0.01%
+16,800
1142
$128K ﹤0.01%
30,119
-27,769
1143
$125K ﹤0.01%
+14,362
1144
$124K ﹤0.01%
20,053
+2,737
1145
$124K ﹤0.01%
19,703
-8,922
1146
$124K ﹤0.01%
+10,200
1147
$123K ﹤0.01%
714
-109
1148
$123K ﹤0.01%
2,573
-1,259
1149
$122K ﹤0.01%
3,473
-2,169
1150
$122K ﹤0.01%
+12,228
44 45
46
47 48