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
1201
$58K ﹤0.01%
655
-60,098
1202
$57K ﹤0.01%
+21,000
1203
$53K ﹤0.01%
+1,000
1204
$49K ﹤0.01%
4,386
-12,729
1205
$49K ﹤0.01%
+4,050
1206
$47K ﹤0.01%
+18,100
1207
$47K ﹤0.01%
1,300
-40,812
1208
$45K ﹤0.01%
34,845
-171,662
1209
$44K ﹤0.01%
+25,900
1210
$42K ﹤0.01%
+42,000
1211
$37K ﹤0.01%
+3,714
1212
$36K ﹤0.01%
+1,000
1213
$36K ﹤0.01%
21
1214
$35K ﹤0.01%
+1,100
1215
$32K ﹤0.01%
12,056
-22,466
1216
– –
0
1217
$27K ﹤0.01%
4
1218
$27K ﹤0.01%
+31
1219
$26K ﹤0.01%
+900
1220
$26K ﹤0.01%
+32,300
1221
$24K ﹤0.01%
205
-10,751
1222
$23K ﹤0.01%
834
-363,274
1223
$23K ﹤0.01%
+3,670
1224
$23K ﹤0.01%
3,380
1225
– –
0
47 48
49
50 51