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
1751
– –
-8,921
1752
– –
-37,256
1753
– –
-5,564
1754
– –
0
1755
– –
-9,502
1756
– –
-118,266
1757
– –
-10,065
1758
– –
0
1759
– –
-532,706
1760
– –
-1,856
1761
– –
-23,454
1762
– –
0
1763
– –
0
1764
– –
-11,916
1765
– –
-1,933
1766
– –
-16,209
1767
– –
-85,249
1768
– –
-14,364
1769
– –
-2,946
1770
– –
-174,067
1771
– –
0
1772
– –
-45,695
1773
– –
-26,329
1774
– –
-41,061
1775
– –
-13,419
69 70
71
72 73