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
1701
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-10,582
1702
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-4,123
1703
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-26,470
1704
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-9,257
1705
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1706
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0
1707
– –
-44,839
1708
– –
-12,605
1709
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-12,694
1710
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-6,410
1711
– –
-1,835
1712
– –
-230,713
1713
– –
0
1714
– –
-4,349
1715
– –
-10,557
1716
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-8,951
1717
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-99,866
1718
– –
-25,486
1719
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-26,010
1720
– –
-3,864
1721
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-9,531
1722
– –
-34,740
1723
– –
-13,631
1724
– –
-3,043
1725
– –
-100
67 68
69
70 71