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
276
$5.96M 0.02%
85,620
-7,367
277
$5.96M 0.02%
+1,238,289
278
$5.91M 0.02%
135,430
-105,588
279
$5.88M 0.02%
164,505
+64,393
280
$5.66M 0.02%
91,591
+66,267
281
$5.63M 0.02%
96,284
-267,898
282
$5.55M 0.02%
110,675
-324,110
283
$5.53M 0.02%
68,485
-90,228
284
$5.53M 0.02%
1,256,007
285
$5.38M 0.02%
250,758
+239,085
286
$5.24M 0.02%
+314,318
287
$5.13M 0.02%
290,815
-96,776
288
$5.08M 0.02%
84,676
-24,091
289
$5.06M 0.02%
80,050
+50,000
290
$4.95M 0.02%
391,276
+2,116
291
$4.93M 0.02%
356,260
+178,330
292
$4.92M 0.02%
16,961
-3,733
293
$4.92M 0.02%
134,494
+41,360
294
$4.82M 0.02%
36,500
+20,500
295
$4.77M 0.02%
17,573
-12,287
296
$4.76M 0.02%
+55,600
297
$4.73M 0.02%
+95,000
298
$4.71M 0.02%
162,115
-188,941
299
$4.7M 0.02%
442,403
+398,421
300
$4.68M 0.01%
28,073
-31,546
10 11
12
13 14