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
151
$5.74M 0.07%
152,727
+152,698
152
$5.6M 0.07%
135,695
-52,171
153
$5.59M 0.07%
191,752
-246,720
154
$5.58M 0.07%
+334,155
155
$5.55M 0.07%
169,697
-609,411
156
$5.48M 0.06%
64,511
-42,142
157
$5.45M 0.06%
57,475
+4,819
158
$5.38M 0.06%
97,701
-187,848
159
$5.35M 0.06%
83,025
-1,453
160
$5.32M 0.06%
74,890
-14,657
161
$5.31M 0.06%
169,486
-4,650
162
$5.28M 0.06%
65,199
+22,602
163
$5.15M 0.06%
478,682
+43,195
164
$5.14M 0.06%
439,421
+415,434
165
$5.09M 0.06%
+84,015
166
$4.95M 0.06%
86,307
-30,125
167
$4.8M 0.06%
198,415
+66,819
168
$4.8M 0.06%
85,098
-8,564
169
$4.77M 0.06%
+506,889
170
$4.76M 0.06%
154,029
-435,809
171
$4.73M 0.06%
1,264,460
+797,398
172
$4.72M 0.06%
325,357
-62,728
173
$4.71M 0.06%
50,931
-8,524
174
$4.71M 0.06%
91,009
-21,314
175
$4.64M 0.05%
+4,517
5 6
7
8 9