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
1751
– –
-50,895
1752
– –
-34,375
1753
– –
-6,649
1754
– –
-4,546
1755
– –
-3,722
1756
– –
-3,616
1757
– –
-26,409
1758
– –
-39,520
1759
– –
0
1760
– –
-11,447
1761
– –
0
1762
– –
-30,876
1763
– –
-32,879
1764
– –
-7,181
1765
– –
-10,911
1766
– –
-6,859
1767
– –
-7,319
1768
– –
-28,143
1769
– –
-54,397
1770
– –
0
1771
– –
-5,008
1772
– –
-84,767
1773
– –
-58,980
1774
– –
-64
1775
– –
-11,004
69 70
71
72 73