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
1801
– –
-19,144
1802
– –
-9,814
1803
– –
-4
1804
– –
-101,344
1805
– –
-6,046
1806
– –
-12,826
1807
– –
0
1808
– –
0
1809
– –
-28,689
1810
– –
-1,393
1811
– –
-77,826
1812
– –
-69,577
1813
– –
-54,076
1814
– –
-87,155
69 70 71 72
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