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
176
$4.55M 0.05%
216,468
-821,378
177
$4.53M 0.05%
98,108
-82,925
178
$4.52M 0.05%
167,342
-19,265
179
$4.5M 0.05%
285,033
-647,152
180
$4.46M 0.05%
93,235
+24,513
181
$4.44M 0.05%
63,532
+4,088
182
$4.42M 0.05%
137,727
-51,485
183
$4.41M 0.05%
83,363
+20,428
184
$4.33M 0.05%
89,761
+39,600
185
$4.28M 0.05%
31,317
-54,724
186
$4.25M 0.05%
32,393
+13,725
187
$4.23M 0.05%
37,083
-21,003
188
$4.22M 0.05%
210,713
-169,635
189
$4.15M 0.05%
+126,882
190
$4.14M 0.05%
93,640
-20,732
191
$4.12M 0.05%
170,610
-46,038
192
$4.04M 0.05%
49,357
-63,985
193
$4.03M 0.05%
237,634
+86,577
194
$4.01M 0.05%
47,219
-114,814
195
$4.01M 0.05%
571,560
+233,130
196
$4.01M 0.05%
42,456
-133,687
197
$4M 0.05%
46,709
+24,295
198
$3.98M 0.05%
41,304
-9,297
199
$3.92M 0.05%
201,664
-111,505
200
$3.91M 0.05%
53,557
+17,259
6 7
8
9 10