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
201
$3.89M 0.05%
20,125
-4,002
202
$3.84M 0.05%
250,300
+174,300
203
$3.81M 0.04%
423,108
+5,301
204
$3.79M 0.04%
21,844
+20,066
205
$3.77M 0.04%
40,586
+3,076
206
$3.77M 0.04%
37,539
-7,607
207
$3.75M 0.04%
117,518
+34,243
208
$3.72M 0.04%
5,094
+1,325
209
$3.71M 0.04%
968,810
-30,190
210
$3.71M 0.04%
65,497
+15,096
211
$3.7M 0.04%
222,036
-152,821
212
$3.66M 0.04%
30,901
-35,516
213
$3.63M 0.04%
93,070
+66,660
214
$3.6M 0.04%
76,488
-46,930
215
$3.58M 0.04%
123,478
+47
216
$3.57M 0.04%
18,016
+12,760
217
$3.56M 0.04%
22,927
-150,360
218
$3.52M 0.04%
32,438
+5,527
219
$3.5M 0.04%
75,469
+22,100
220
$3.5M 0.04%
60,109
-345,484
221
$3.47M 0.04%
47,971
-84,934
222
$3.43M 0.04%
39,976
-46,026
223
$3.42M 0.04%
33,580
-24,537
224
$3.38M 0.04%
145,591
+89,840
225
$3.38M 0.04%
69,299
-39,885
7 8
9
10 11