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
1176
$90K ﹤0.01%
+10,755
1177
$89K ﹤0.01%
+27,528
1178
$84K ﹤0.01%
1,335
-4,565
1179
$84K ﹤0.01%
+79
1180
$83K ﹤0.01%
7,620
-64,830
1181
$81K ﹤0.01%
14,173
-592,280
1182
$80K ﹤0.01%
+31,500
1183
$80K ﹤0.01%
+1,820
1184
$79K ﹤0.01%
14,665
-1,094
1185
$78K ﹤0.01%
13,000
-72,408
1186
$78K ﹤0.01%
70,700
+33,700
1187
$76K ﹤0.01%
11,131
-87,972
1188
$76K ﹤0.01%
+2,152
1189
$73K ﹤0.01%
611
-368
1190
– –
0
1191
$72K ﹤0.01%
+1,536
1192
$71K ﹤0.01%
+960
1193
$68K ﹤0.01%
17,289
-1,712
1194
$68K ﹤0.01%
17,189
-7,775
1195
$67K ﹤0.01%
+16,000
1196
$65K ﹤0.01%
972
-19,449
1197
$64K ﹤0.01%
+1,843
1198
$60K ﹤0.01%
6,300
-30,139
1199
$60K ﹤0.01%
+2,650
1200
– –
0
46 47
48
49 50