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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
1401
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0
1402
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-12,521
1403
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-9,792
1404
– –
-37,400
1405
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-65,453
1406
– –
-28,617
1407
– –
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1408
– –
-4,137
1409
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-19,630
1410
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-13,871
1411
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0
1412
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-29,054
1413
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-169,629
1414
– –
-80,156
1415
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-2,486
1416
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-83,254
1417
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1418
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1419
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-30,876
1420
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-155,860
1421
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-19,779
1422
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-40,437
1423
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-4,400
1424
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-13,406
1425
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-6,718
55 56
57
58 59