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
326
$4.09M 0.01%
32,834
-147,178
327
$4.04M 0.01%
+95,764
328
$4.04M 0.01%
213,877
+169,877
329
$4M 0.01%
+135,657
330
$3.94M 0.01%
185,316
-32,428
331
$3.92M 0.01%
35,971
-262,735
332
$3.84M 0.01%
+32,299
333
$3.83M 0.01%
39,039
-2,243
334
$3.78M 0.01%
522,154
+459,913
335
$3.74M 0.01%
+22,209
336
$3.61M 0.01%
82,525
-330,764
337
$3.6M 0.01%
83,706
-653,143
338
$3.59M 0.01%
18,597
-337,049
339
$3.55M 0.01%
56,543
-69,546
340
$3.52M 0.01%
77,409
-23,906
341
$3.5M 0.01%
40,926
-95,907
342
$3.5M 0.01%
52,372
+29,441
343
$3.5M 0.01%
+100,800
344
$3.42M 0.01%
328,098
+309,187
345
$3.41M 0.01%
74,324
+46,429
346
$3.38M 0.01%
55,465
-123,774
347
$3.23M 0.01%
36,392
+7,666
348
$3.13M 0.01%
21,208
-35,682
349
$3.13M 0.01%
39,991
+38,268
350
$3.09M 0.01%
45,192
+20,124
12 13
14
15 16