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
1701
– –
-98,367
1702
– –
-6,390
1703
– –
-8,355
1704
– –
-39,431
1705
– –
-6,244
1706
– –
-1,823,565
1707
– –
0
1708
– –
-12,500
1709
– –
-16,949
1710
– –
-1,385
1711
– –
-24,844
1712
– –
-1,491
1713
– –
-8,977
1714
– –
-10,268
1715
– –
-81,030
1716
– –
-15,573
1717
– –
-45,083
1718
– –
-83,254
1719
– –
-16,807
1720
– –
-52,059
1721
– –
-11,261
1722
– –
-138,163
1723
– –
-14,205
1724
– –
-10,704
1725
– –
-2,890
67 68
69
70 71