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
376
$2.53M 0.02%
165,565
-663,070
377
$2.53M 0.02%
10,830
-16,820
378
$2.53M 0.02%
49,232
379
$2.53M 0.02%
21,349
-50,061
380
$2.52M 0.02%
70,405
+33,490
381
$2.49M 0.02%
185,368
-45,940
382
$2.47M 0.02%
+82,582
383
$2.44M 0.02%
+152,551
384
$2.44M 0.02%
22,926
-98,141
385
$2.44M 0.02%
25,381
-3,887
386
$2.43M 0.02%
+18,400
387
$2.43M 0.02%
108,918
-4,637
388
$2.43M 0.02%
53,912
-21,199
389
$2.42M 0.02%
184,254
+157,484
390
$2.4M 0.02%
75,401
+48,453
391
$2.4M 0.02%
+59,212
392
$2.4M 0.02%
+98,900
393
$2.37M 0.02%
31,071
-41,776
394
$2.37M 0.02%
16,692
-56,010
395
$2.36M 0.02%
+597,871
396
$2.35M 0.02%
22,616
-12,265
397
$2.34M 0.02%
61,602
+28,615
398
$2.33M 0.02%
55,786
+4,375
399
$2.31M 0.02%
+60,000
400
$2.27M 0.02%
312,319
+268,179
14 15
16
17 18