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
1551
– –
-27,019
1552
– –
-26,207
1553
– –
-18,049
1554
– –
-10,687
1555
– –
-12,200
1556
– –
0
1557
– –
-5,230
1558
– –
0
1559
– –
-5,008
1560
– –
-37,778
1561
– –
-58,980
1562
– –
-64
1563
– –
-11,004
1564
– –
-16,156
1565
– –
-31,838
1566
– –
-8,799
1567
– –
-21,910
1568
– –
-36,032
1569
– –
-35,415
1570
– –
-10,712
1571
– –
-16,747
1572
– –
-16,740
1573
– –
-50,069
1574
– –
-12,953
1575
– –
-18,727
61 62
63
64 65