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
$13.4B
AUM Growth
+$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$959M
2
+$361M
3
+$322M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$252M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189M

Top Sells

1
+$270M
2
+$197M
3
+$193M
4
AAPL icon
Apple
AAPL
+$175M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M

Sector Composition

1 Technology 12.46%
2 Communication Services 10.78%
3 Industrials 10.72%
4 Consumer Discretionary 10.32%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.3M 0.03%
462,538
+635
227
$9.26M 0.03%
133,918
+2,457
228
$9.24M 0.03%
+333,032
229
$9.22M 0.03%
387,360
+338,236
230
$9.04M 0.03%
83,523
+65,865
231
$8.9M 0.03%
227,450
-640,470
232
$8.81M 0.03%
105,338
+38,420
233
$8.76M 0.03%
929,018
-380,904
234
$8.7M 0.03%
178,146
-78,550
235
$8.62M 0.03%
55,299
+44,845
236
$8.54M 0.03%
28,680
-54,801
237
$8.28M 0.03%
81,904
-70,480
238
$8.28M 0.03%
+342,700
239
$8.27M 0.03%
40,547
+6,625
240
$8.24M 0.03%
492,965
+12,788
241
$8.12M 0.03%
733,619
-198,183
242
$8.12M 0.03%
338,333
-2,000
243
$8.06M 0.03%
346,639
+342,639
244
$7.8M 0.02%
596,069
+131,548
245
$7.72M 0.02%
270,468
-348,468
246
$7.71M 0.02%
253,906
+118,432
247
$7.65M 0.02%
117,303
-92,348
248
$7.54M 0.02%
57,270
+615
249
$7.5M 0.02%
1,102,856
-170,845
250
$7.44M 0.02%
228,605
-243,150
8 9
10
11 12