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
1601
– –
-28,689
1602
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-1,393
1603
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-77,826
1604
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-69,577
1605
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-54,076
1606
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-87,155
1607
– –
-6,928
1608
– –
-25,247
1609
– –
-82,636
1610
– –
0
1611
– –
-38,150
1612
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-45,623
1613
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-21,212
1614
– –
-8,006
1615
– –
0
1616
– –
-3,091
1617
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-11,880
1618
– –
-7,337
1619
– –
-24,026
1620
– –
-20,404
1621
– –
-8,753
1622
– –
-64,010
1623
– –
-30,018
1624
– –
-22,019
1625
– –
-12,052
63 64
65
66 67