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
426
$1.98M 0.01%
14,098
-24,784
427
$1.97M 0.01%
105,672
-211,968
428
$1.96M 0.01%
9,047
+3,968
429
$1.95M 0.01%
232,463
+53,632
430
$1.94M 0.01%
+201,786
431
$1.93M 0.01%
160,000
-65,000
432
$1.92M 0.01%
488,740
-13,316
433
$1.91M 0.01%
6,929
-9,422
434
$1.91M 0.01%
20,781
-4,335
435
$1.9M 0.01%
+99,600
436
$1.9M 0.01%
14,050
-11,988
437
$1.89M 0.01%
54,373
-1,433
438
$1.89M 0.01%
41,988
+23,388
439
$1.88M 0.01%
+59,023
440
$1.88M 0.01%
25,800
+12,451
441
$1.88M 0.01%
58,653
-6,744
442
$1.87M 0.01%
12,029
-18,603
443
$1.87M 0.01%
3,751
-9,060
444
$1.87M 0.01%
43,462
-73,174
445
$1.85M 0.01%
77,209
+12,257
446
$1.84M 0.01%
5,972
-3,362
447
$1.83M 0.01%
23,940
-232,781
448
$1.81M 0.01%
39,416
-41,320
449
$1.8M 0.01%
90,333
+71,723
450
$1.79M 0.01%
15,465
-15,992
16 17
18
19 20