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 7.87%
4 Technology 7.5%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-61
1602
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-41,178
1603
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1604
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-7,305
1605
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1606
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-41,063
1607
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-13,081
1608
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-18,992
1609
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1610
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-27,193
1611
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-22,700
1612
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0
1613
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-8,494
1614
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0
1615
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-39,741
1616
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-35,875
1617
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-73,271
1618
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-19,779
1619
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-847
1620
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-41,655
1621
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0
1622
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-50,689
1623
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-10,306
1624
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-40,437
1625
– –
-8,355
63 64
65
66 67