Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-15,227
1502
– –
-12,729
1503
– –
-2,803
1504
– –
-28,459
1505
– –
-120,411
1506
– –
-4,016
1507
– –
-4
1508
– –
-7,544
1509
– –
-59,011
1510
– –
-9,745
1511
– –
-31,927
1512
– –
-13,081
1513
– –
-18,992
1514
– –
-57,993
1515
– –
-27,193
1516
– –
-22,700
1517
– –
0
1518
– –
-8,494
1519
– –
0
1520
– –
-39,741
1521
– –
-35,875
1522
– –
-73,271
1523
– –
-847
1524
– –
-41,655
1525
– –
0
59 60
61
62 63