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
1726
– –
-54,056
1727
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-12,759
1728
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-1,329
1729
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-16,780
1730
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-17,530
1731
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-42,993
1732
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-5,840
1733
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-8,574
1734
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-9,908
1735
– –
-17,059
1736
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-16,676
1737
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-19,381
1738
– –
0
1739
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0
1740
– –
-10,292
1741
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-9,784
1742
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-13,898
1743
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-10,582
1744
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-4,123
1745
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-26,470
1746
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-9,257
1747
– –
-6,511
1748
– –
0
1749
– –
0
1750
– –
-4,661
68 69
70
71 72