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
1451
– –
-6,000
1452
– –
-9,777
1453
– –
-27,484
1454
– –
-9,997
1455
– –
-18,548
1456
– –
-32,370
1457
– –
-9,110
1458
– –
-20,040
1459
– –
-8,951
1460
– –
-99,866
1461
– –
-25,486
1462
– –
-26,010
1463
– –
-3,864
1464
– –
-9,531
1465
– –
-34,740
1466
– –
-13,631
1467
– –
-3,043
1468
– –
-100
1469
– –
-12,722
1470
– –
0
1471
– –
-23,107
1472
– –
-141,511
1473
– –
0
1474
– –
0
1475
– –
-9,339
57 58
59
60 61