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
1626
– –
-3,182
1627
– –
-278,899
1628
– –
-2,228
1629
– –
-16,748
1630
– –
-2
1631
– –
-15,227
1632
– –
-12,729
1633
– –
-2,803
1634
– –
-28,459
1635
– –
-120,411
1636
– –
-11,978
1637
– –
-4,016
1638
– –
-4
1639
– –
-7,544
1640
– –
-59,011
1641
– –
-9,745
1642
– –
-31,927
1643
– –
-16,532
1644
– –
-27,309
1645
– –
-155,860
1646
– –
-5,210
1647
– –
-64,096
1648
– –
-847
1649
– –
-41,655
1650
– –
0
64 65
66
67 68