Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$395M
2
+$172M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M

Top Sells

1
+$255M
2
+$209M
3
+$206M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190M

Sector Composition

1 Real Estate 8.24%
2 Financials 8.05%
3 Industrials 7.88%
4 Technology 7.5%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.79M 0.1%
90,379
-107,232
102
$8.77M 0.1%
89,752
-730,385
103
$8.72M 0.1%
1,178,217
+1,171,435
104
$8.65M 0.1%
77,188
-33,167
105
$8.45M 0.1%
175,478
+167,364
106
$8.31M 0.1%
102,909
-77,041
107
$8.29M 0.1%
1,623,500
+420,202
108
$8.11M 0.1%
58,827
-4,106
109
$8.07M 0.1%
229,121
+218,277
110
$8M 0.09%
293,502
-232,110
111
$7.78M 0.09%
287,664
-2,725
112
$7.72M 0.09%
199,842
+134,380
113
$7.64M 0.09%
78,594
+72,739
114
$7.47M 0.09%
101,453
-580,654
115
$7.4M 0.09%
65,755
-412,375
116
$7.32M 0.09%
445,015
-24,630
117
$7.21M 0.09%
86,312
+75,364
118
$7.2M 0.08%
264,594
+53,733
119
$7.17M 0.08%
269,174
+252,712
120
$7.07M 0.08%
132,718
121
$7.05M 0.08%
182,389
+12,637
122
$6.95M 0.08%
340,883
-17,842
123
$6.92M 0.08%
185,303
+44,325
124
$6.91M 0.08%
50,045
+11,522
125
$6.8M 0.08%
+85,153
3 4
5
6 7