Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1426
– –
-16,780
1427
– –
-17,530
1428
– –
-7,779
1429
– –
-16,964
1430
– –
0
1431
– –
0
1432
– –
-15,874
1433
– –
-1,040,409
1434
– –
-111,213
1435
– –
-32,923
1436
– –
-9,550
1437
– –
-5,403
1438
– –
-5
1439
– –
-25,665
1440
– –
0
1441
– –
-35,952
1442
– –
-90,028
1443
– –
-9,056
1444
– –
0
1445
– –
-12,475
1446
– –
-8,450
1447
– –
-3,701
1448
– –
-5,500
1449
– –
0
1450
– –
-19,623
56 57
58
59 60