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
126
$6.79M 0.08%
77,030
+5,381
127
$6.76M 0.08%
440,185
+5,660
128
$6.7M 0.08%
145,936
-3,891
129
$6.67M 0.08%
19,305
-21
130
$6.59M 0.08%
115,161
+6,106
131
$6.54M 0.08%
27,671
-12,403
132
$6.53M 0.08%
191,108
+144,522
133
$6.5M 0.08%
78,106
+32,938
134
$6.4M 0.08%
738,920
+322,128
135
$6.38M 0.08%
138,475
-224,100
136
$6.3M 0.07%
228,526
-1,201,911
137
$6.25M 0.07%
97,527
+8,396
138
$6.17M 0.07%
165,521
+31,380
139
$6.16M 0.07%
74,460
+47,894
140
$6.14M 0.07%
+120,907
141
$6.12M 0.07%
71,301
-370,251
142
$6.03M 0.07%
92,292
-211,237
143
$5.99M 0.07%
405,129
-3,262,452
144
$5.94M 0.07%
69,494
-180,081
145
$5.88M 0.07%
108,781
-291,691
146
$5.88M 0.07%
97,228
+34,492
147
$5.82M 0.07%
270,498
+147,572
148
$5.81M 0.07%
105,367
-75,827
149
$5.8M 0.07%
142,581
-341,189
150
$5.76M 0.07%
231,375
+66,841
4 5
6
7 8