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
351
$3.08M 0.01%
+147,843
352
$3.04M 0.01%
22,102
+5,452
353
$3.01M 0.01%
64,257
-27,514
354
$3M 0.01%
27,358
-1,027
355
$2.98M 0.01%
221,691
-7,743
356
$2.96M 0.01%
166,513
-721,514
357
$2.93M 0.01%
39,288
+18,718
358
$2.92M 0.01%
59,000
+48,155
359
$2.92M 0.01%
39,584
-62,294
360
$2.91M 0.01%
94,902
-28,122
361
$2.9M 0.01%
66,699
+49,899
362
$2.89M 0.01%
30,281
-154,298
363
$2.88M 0.01%
131,004
+102,732
364
$2.86M 0.01%
219,321
-315,251
365
$2.83M 0.01%
40,580
+12,152
366
$2.79M 0.01%
12,482
+209
367
$2.77M 0.01%
84,639
+82,525
368
$2.74M 0.01%
52,062
-89,839
369
$2.71M 0.01%
36,999
+31,802
370
$2.7M 0.01%
497,002
-100,137
371
$2.69M 0.01%
14,425
-22,036
372
$2.64M 0.01%
40,711
-69,680
373
$2.6M 0.01%
38,836
+14,299
374
$2.58M 0.01%
49,058
+6,299
375
$2.54M 0.01%
210,816
+82,344
13 14
15
16 17