Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1226
$20K ﹤0.01%
+233
1227
$19K ﹤0.01%
295
-26,161
1228
$19K ﹤0.01%
339
-3,870
1229
$16K ﹤0.01%
580
-36,609
1230
$14K ﹤0.01%
18,180
1231
$11K ﹤0.01%
363
-54,934
1232
$11K ﹤0.01%
331
-462
1233
$11K ﹤0.01%
+200
1234
$10K ﹤0.01%
231
-13,737
1235
$9K ﹤0.01%
2,191
1236
$8K ﹤0.01%
373
-146,038
1237
$6K ﹤0.01%
+596
1238
$6K ﹤0.01%
+125
1239
$5K ﹤0.01%
84
-11,377
1240
$4K ﹤0.01%
+300
1241
$1K ﹤0.01%
100
-48,686
1242
– –
-3,585
1243
– –
-10,198
1244
– –
-4,003
1245
– –
-3,400
1246
– –
-10,110
1247
– –
-1,222
1248
– –
-13,533
1249
– –
-35,010
1250
– –
-3,377
48 49
50
51 52