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
401
$2.26M 0.02%
26,736
+11,574
402
$2.26M 0.02%
+131,582
403
$2.23M 0.02%
6,453
-1,455
404
$2.21M 0.02%
410,022
-1,169
405
$2.21M 0.02%
151,210
-17,040
406
$2.19M 0.02%
43,023
-19,405
407
$2.18M 0.02%
34,225
+25,670
408
$2.18M 0.02%
20,716
-33,973
409
$2.17M 0.02%
32,405
-89,323
410
$2.16M 0.02%
108,739
-1,021,780
411
$2.15M 0.02%
55,799
-8,402
412
$2.1M 0.02%
45,366
-57,197
413
$2.09M 0.02%
+70,000
414
$2.08M 0.02%
+56,292
415
$2.08M 0.02%
91,512
-595,905
416
$2.08M 0.02%
+41,823
417
$2.07M 0.02%
30,339
-30,046
418
$2.04M 0.02%
150,000
-15,000
419
$2.03M 0.02%
+50,726
420
$2.02M 0.02%
18,950
-885,400
421
$2.01M 0.02%
101,082
-147,827
422
$2M 0.01%
23,459
-71,979
423
$2M 0.01%
77,909
+7,007
424
$2M 0.01%
19,180
+2,893
425
$1.99M 0.01%
849,251
15 16
17
18 19