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
301
$4.64M 0.01%
+560,958
302
$4.63M 0.01%
147,281
-86,502
303
$4.62M 0.01%
161,212
+96,382
304
$4.58M 0.01%
33,129
-12,404
305
$4.57M 0.01%
+83,000
306
$4.56M 0.01%
+105,302
307
$4.55M 0.01%
90,331
-12,110
308
$4.46M 0.01%
47,138
+7,480
309
$4.44M 0.01%
55,165
-37,258
310
$4.41M 0.01%
245,608
-2,394
311
$4.38M 0.01%
57,858
+1,824
312
$4.35M 0.01%
116,153
-18,130
313
$4.33M 0.01%
90,043
+59,806
314
$4.33M 0.01%
40,401
+29,708
315
$4.29M 0.01%
67,424
+66,585
316
$4.26M 0.01%
123,237
-129,748
317
$4.26M 0.01%
54,206
+18,607
318
$4.17M 0.01%
+115,000
319
$4.17M 0.01%
38,000
320
$4.15M 0.01%
64,535
-595,330
321
$4.15M 0.01%
244,725
+165,265
322
$4.14M 0.01%
148,039
+49,364
323
$4.13M 0.01%
37,440
-93,833
324
$4.1M 0.01%
229,843
-58,603
325
$4.09M 0.01%
23,970
-55,025
11 12
13
14 15