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
1601
– –
-2,890
1602
– –
-12,759
1603
– –
-16,780
1604
– –
-17,530
1605
– –
-8,574
1606
– –
-17,059
1607
– –
-16,676
1608
– –
-19,381
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
-4,661
1613
– –
-8,921
1614
– –
-37,256
1615
– –
-5,564
1616
– –
-5,785
1617
– –
0
1618
– –
-9,502
1619
– –
-118,266
1620
– –
-10,065
1621
– –
0
1622
– –
-532,706
1623
– –
-1,856
1624
– –
-23,454
1625
– –
0
63 64
65
66 67