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
1401
– –
-246,920
1402
– –
-21,240
1403
– –
0
1404
– –
0
1405
– –
-12,521
1406
– –
-9,792
1407
– –
-37,400
1408
– –
-6,429
1409
– –
-65,453
1410
– –
-28,617
1411
– –
-10,243
1412
– –
-4,137
1413
– –
-19,630
1414
– –
-31,955
1415
– –
-13,871
1416
– –
0
1417
– –
-29,054
1418
– –
-119,052
1419
– –
-20,621
1420
– –
-6,061
1421
– –
-15,724
1422
– –
-58,200
1423
– –
-205
1424
– –
-57,094
1425
– –
-36,252
55 56
57
58 59