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
1326
– –
0
1327
– –
-10,382
1328
– –
-12,343
1329
– –
-20,491
1330
– –
-10,730
1331
– –
-2,068
1332
– –
-23,361
1333
– –
-14,706
1334
– –
-14,011
1335
– –
-3,642
1336
– –
-246,920
1337
– –
-21,240
1338
– –
-65,453
1339
– –
-28,617
1340
– –
-10,243
1341
– –
-4,137
1342
– –
-19,630
1343
– –
-31,955
1344
– –
-13,871
1345
– –
0
1346
– –
-29,054
1347
– –
-119,052
1348
– –
-20,621
1349
– –
-6,061
1350
– –
-15,724
52 53
54
55 56