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 7.87%
4 Technology 7.5%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,329
1702
– –
-16,780
1703
– –
-17,530
1704
– –
-42,993
1705
– –
-5,840
1706
– –
-8,574
1707
– –
-9,908
1708
– –
-17,059
1709
– –
-16,676
1710
– –
-19,381
1711
– –
0
1712
– –
0
1713
– –
-10,292
1714
– –
-9,784
1715
– –
-13,898
1716
– –
-10,582
1717
– –
-4,123
1718
– –
-26,470
1719
– –
-9,257
1720
– –
-6,511
1721
– –
0
1722
– –
0
1723
– –
-4,661
1724
– –
-8,921
1725
– –
-1,856
67 68
69
70 71