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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
1501
– –
-6,221
1502
– –
-20,720
1503
– –
-98,329
1504
– –
-6,615
1505
– –
-10,009
1506
– –
-6,389
1507
– –
-9,479
1508
– –
-40,578
1509
– –
-16,470
1510
– –
-20,917
1511
– –
-23,973
1512
– –
-1,921
1513
– –
-9,470
1514
– –
-7,203
1515
– –
0
1516
– –
-22,998
1517
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-25,695
1518
– –
-62,609
1519
– –
-17,144
1520
– –
-5,119
1521
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-700
1522
– –
-14,011
1523
– –
-26,764
1524
– –
-19,708
1525
– –
-1,150
59 60
61
62 63