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
1351
– –
0
1352
– –
-2,750
1353
– –
-81,639
1354
– –
-6,044
1355
– –
-9,686
1356
– –
-13,095
1357
– –
-32,534
1358
– –
-5,430
1359
– –
-18,704
1360
– –
-4
1361
– –
-12,492
1362
– –
-12,049
1363
– –
-8,007
1364
– –
-4,301
1365
– –
-43,485
1366
– –
-11,522
1367
– –
-12,965
1368
– –
-200,100
1369
– –
-37,958
1370
– –
-49,515
1371
– –
-9,299
1372
– –
-9,116
1373
– –
-32,895
1374
– –
-35,132
1375
– –
-20,093
53 54
55
56 57