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 7.87%
4 Technology 7.5%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-35,952
1252
– –
-90,028
1253
– –
-42,214
1254
– –
-10,025
1255
– –
-11,176
1256
– –
-1,720
1257
– –
-14,656
1258
– –
-30,027
1259
– –
-6,615
1260
– –
-10,009
1261
– –
-6,389
1262
– –
-9,479
1263
– –
-40,578
1264
– –
-16,470
1265
– –
-8,639
1266
– –
-70,570
1267
– –
0
1268
– –
-1,783
1269
– –
-38,865
1270
– –
0
1271
– –
0
1272
– –
0
1273
– –
-12,521
1274
– –
-9,792
1275
– –
-37,400
49 50
51
52 53