Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$421M
2
+$170M
3
+$165M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.4M

Top Sells

1
+$247M
2
+$212M
3
+$208M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$196M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187M

Sector Composition

1 Real Estate 8.24%
2 Financials 8.05%
3 Industrials 7.85%
4 Technology 7.52%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-13,631
1502
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-3,043
1503
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-12,722
1504
– –
-11,874
1505
– –
-40,692
1506
– –
-9,572
1507
– –
0
1508
– –
-23,107
1509
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-141,511
1510
– –
0
1511
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0
1512
– –
-13,406
1513
– –
-6,718
1514
– –
-9,339
1515
– –
-29,501
1516
– –
-22,297
1517
– –
-521
1518
– –
-15,866
1519
– –
-9,762
1520
– –
0
1521
– –
-29,952
1522
– –
-1,124
1523
– –
0
1524
– –
-5,360
1525
– –
-15,833
59 60
61
62 63