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
1276
– –
-19,630
1277
– –
0
1278
– –
-29,054
1279
– –
-119,052
1280
– –
-20,621
1281
– –
-6,061
1282
– –
-15,724
1283
– –
-58,200
1284
– –
-205
1285
– –
-36,252
1286
– –
-42,711
1287
– –
-19,761
1288
– –
-3,192
1289
– –
-23,446
1290
– –
-169,629
1291
– –
-80,156
1292
– –
-2,486
1293
– –
0
1294
– –
-3,700
1295
– –
0
1296
– –
-36,443
1297
– –
-47,109
1298
– –
-6,434
1299
– –
-61,178
1300
– –
-35,132
50 51
52
53 54