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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
1601
– –
-8,355
1602
– –
-6,244
1603
– –
-16,252
1604
– –
0
1605
– –
-7,040
1606
– –
-98,367
1607
– –
-6,390
1608
– –
-1,823,565
1609
– –
0
1610
– –
-12,500
1611
– –
-16,949
1612
– –
-1,385
1613
– –
-24,844
1614
– –
-1,491
1615
– –
-6,138
1616
– –
-30,994
1617
– –
-10,691
1618
– –
-7,640
1619
– –
-17,093
1620
– –
-1,019
1621
– –
0
1622
– –
-12,798
1623
– –
-190,262
1624
– –
-130,390
1625
– –
-384
63 64
65
66 67