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
1
$2.34B 27.61%
11,400,277
+464,680
2
$422M 4.98%
5,063,830
+5,050,463
3
$231M 2.72%
1,576,007
-4,741
4
$230M 2.71%
3,420,399
-1,556,776
5
$207M 2.44%
10,048,612
+2,487,186
6
$190M 2.24%
914,930
+2,800
7
$178M 2.1%
4,973,108
+4,746,225
8
$169M 1.99%
3,331,333
+3,247,601
9
$158M 1.86%
2,611,001
+2,294,362
10
$147M 1.74%
3,152,654
-746
11
$104M 1.23%
4,948,108
+2,524,304
12
$97M 1.14%
3,117,664
-6,825,660
13
$94.7M 1.12%
6,077,592
-15,854,551
14
$92.8M 1.09%
2,092,981
+2,083,698
15
$91.8M 1.08%
10,900,308
+4,927,457
16
$84.2M 0.99%
1,926,593
+74,011
17
$72.6M 0.86%
1,637,788
+412,796
18
$69.3M 0.82%
462,030
-66,128
19
$65.6M 0.77%
826,230
+778,217
20
$62M 0.73%
1,114,100
+853,500
21
$56.1M 0.66%
2,336,737
+1,974,086
22
$54.8M 0.65%
1,490,483
+112,269
23
$47.6M 0.56%
714,247
+195,349
24
$47.4M 0.56%
224,550
-84,740
25
$47.1M 0.55%
3,846,220
+3,637,990
1
2 3 4 5