Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1701
– –
-49,770
1702
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-8,977
1703
– –
-10,268
1704
– –
-15,573
1705
– –
-45,083
1706
– –
-16,807
1707
– –
-52,059
1708
– –
-11,261
1709
– –
-138,163
1710
– –
-14,205
1711
– –
-2,890
1712
– –
-12,759
1713
– –
-8,574
1714
– –
-17,059
1715
– –
-16,676
1716
– –
-19,381
1717
– –
0
1718
– –
0
1719
– –
-85,249
1720
– –
-14,364
1721
– –
-10,292
1722
– –
-9,784
1723
– –
-10,582
1724
– –
-4,123
1725
– –
-26,470
67 68
69
70 71