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
1301
– –
-15,023
1302
– –
-1,900
1303
– –
-42,214
1304
– –
-10,025
1305
– –
-33,011
1306
– –
-10,484
1307
– –
-11,176
1308
– –
-1,720
1309
– –
-14,656
1310
– –
-30,027
1311
– –
-2,718
1312
– –
0
1313
– –
-59,010
1314
– –
-3,383
1315
– –
0
1316
– –
-7,094
1317
– –
-33,943
1318
– –
-6,118
1319
– –
-6,221
1320
– –
-7,945
1321
– –
-3,603
1322
– –
-327,688
1323
– –
-62,172
1324
– –
-5,339
1325
– –
-38,800
51 52
53
54 55