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

Top Buys

1
+$954M
2
+$340M
3
+$333M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$256M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$185M

Top Sells

1
+$268M
2
+$194M
3
+$171M
4
RPM icon
RPM International
RPM
+$166M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M

Sector Composition

1 Technology 12.45%
2 Communication Services 10.78%
3 Industrials 10.73%
4 Consumer Discretionary 10.32%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.41M 0.06%
32,646
-361
252
$7.41M 0.06%
21,651
+16,021
253
$7.34M 0.05%
79,178
-74,853
254
$7.17M 0.05%
73,248
-74,230
255
$7.09M 0.05%
33,946
-5,486
256
$6.97M 0.05%
106,802
+72,531
257
$6.96M 0.05%
67,077
-33,514
258
$6.92M 0.05%
300,000
-133,836
259
$6.77M 0.05%
+243,704
260
$6.77M 0.05%
39,288
+6,634
261
$6.75M 0.05%
27,829
-9,000
262
$6.71M 0.05%
110,072
-1,936,928
263
$6.71M 0.05%
200,965
-83,259
264
$6.42M 0.05%
52,446
+25,595
265
$6.39M 0.05%
462,633
-1,123
266
$6.32M 0.05%
193,373
-372,758
267
$6.31M 0.05%
589,615
-262,546
268
$6.28M 0.05%
153,055
-1,487,619
269
$6.18M 0.05%
72,232
+54,675
270
$6.16M 0.05%
1,055,794
-722
271
$6.14M 0.05%
50,489
-213,834
272
$6.1M 0.05%
115,096
+44,608
273
$6.07M 0.05%
61,933
-11,626
274
$6M 0.04%
35,276
+11,436
275
$6M 0.04%
44,619
-6,387
9 10
11
12 13