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
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
– –
-3,192
1243
– –
-23,446
1244
– –
-169,629
1245
– –
-29,803
1246
– –
-13,219
1247
– –
-80,156
1248
– –
-2,486
1249
– –
0
1250
– –
0
48 49
50
51 52