We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
0
1277
– –
-4,661
1278
– –
-8,921
1279
– –
-37,256
1280
– –
-5,564
1281
– –
-5,785
1282
– –
-532,706
1283
– –
-1,856
1284
– –
-23,454
1285
– –
-4,546
1286
– –
-3,722
1287
– –
-3,616
1288
– –
-26,409
1289
– –
-39,520
1290
– –
0
1291
– –
-32,879
1292
– –
-7,181
1293
– –
-10,911
1294
– –
-12,826
1295
– –
0
1296
– –
0
1297
– –
-28,689
1298
– –
-1,393
1299
– –
-77,826
1300
– –
-41,178
50 51
52
53 54