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
1276
– –
-42,711
1277
– –
-3,700
1278
– –
0
1279
– –
-36,443
1280
– –
-47,109
1281
– –
-6,434
1282
– –
-61,178
1283
– –
-8,007
1284
– –
-4,301
1285
– –
-43,485
1286
– –
-11,522
1287
– –
-12,965
1288
– –
-200,100
1289
– –
-37,958
1290
– –
-49,515
1291
– –
-9,299
1292
– –
-9,116
1293
– –
-32,895
1294
– –
-35,132
1295
– –
-25,565
1296
– –
-20,093
1297
– –
-635,109
1298
– –
0
1299
– –
-6,138
1300
– –
-33,354
50 51
52
53 54