We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-4,123
1702
– –
-26,470
1703
– –
-9,257
1704
– –
-6,511
1705
– –
0
1706
– –
-6,404
1707
– –
0
1708
– –
-9,502
1709
– –
-118,266
1710
– –
-10,065
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-11,916
1715
– –
-1,933
1716
– –
-16,209
1717
– –
-85,249
1718
– –
-14,364
1719
– –
-4,723
1720
– –
-2,946
1721
– –
-174,067
1722
– –
0
1723
– –
-45,695
1724
– –
-26,329
1725
– –
-41,061
67 68
69
70 71