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
1426
– –
-38,865
1427
– –
-23,361
1428
– –
-3,864
1429
– –
-9,531
1430
– –
-34,740
1431
– –
-13,631
1432
– –
-3,043
1433
– –
-12,722
1434
– –
-11,874
1435
– –
-40,692
1436
– –
-9,572
1437
– –
0
1438
– –
-23,107
1439
– –
-141,511
1440
– –
0
1441
– –
0
1442
– –
-9,339
1443
– –
-29,501
1444
– –
-9,762
1445
– –
0
1446
– –
-29,952
1447
– –
-1,124
1448
– –
0
1449
– –
-5,360
1450
– –
-15,833
56 57
58
59 60