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
1151
$121K ﹤0.01%
1,258
-19,516
1152
$119K ﹤0.01%
1,944
-31,547
1153
$118K ﹤0.01%
20,188
-8,874
1154
$112K ﹤0.01%
+15,804
1155
$110K ﹤0.01%
+11,948
1156
$109K ﹤0.01%
+3,500
1157
$108K ﹤0.01%
+2,345
1158
$108K ﹤0.01%
5,483
1159
$107K ﹤0.01%
3,434
-14,140
1160
$106K ﹤0.01%
+3,000
1161
$106K ﹤0.01%
4,913
-14,235
1162
$104K ﹤0.01%
6,651
-113,977
1163
$103K ﹤0.01%
+15,300
1164
$102K ﹤0.01%
5,072
-30,768
1165
$101K ﹤0.01%
+2,400
1166
$99K ﹤0.01%
+10,600
1167
$99K ﹤0.01%
13,701
-171,482
1168
$98K ﹤0.01%
11,077
+514
1169
$98K ﹤0.01%
+13,000
1170
$97K ﹤0.01%
+11,020
1171
$96K ﹤0.01%
+17,765
1172
$94K ﹤0.01%
+14,200
1173
$93K ﹤0.01%
+1,810
1174
$92K ﹤0.01%
4,800
1175
$91K ﹤0.01%
+1,200
45 46
47
48 49