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
451
$1.79M 0.01%
67,490
-15,708
452
$1.79M 0.01%
114,974
-55,036
453
$1.78M 0.01%
30,100
-2,973
454
$1.78M 0.01%
62,547
+27,547
455
$1.76M 0.01%
38,152
-23,792
456
$1.76M 0.01%
+19,222
457
$1.76M 0.01%
30,316
-17,652
458
$1.74M 0.01%
31,441
-340,985
459
$1.74M 0.01%
10,059
-12,336
460
$1.72M 0.01%
35,183
-12,657
461
$1.71M 0.01%
128,244
+57,832
462
$1.7M 0.01%
10,375
-43,514
463
$1.69M 0.01%
+46,100
464
$1.67M 0.01%
10,497
-108,897
465
$1.66M 0.01%
81,230
+31,648
466
$1.66M 0.01%
12,196
+6,430
467
$1.63M 0.01%
45,860
+1,081
468
$1.61M 0.01%
35,506
-140,714
469
$1.59M 0.01%
11,706
-19,710
470
$1.59M 0.01%
12,544
-4,958
471
$1.58M 0.01%
42,614
-20,674
472
$1.56M 0.01%
+91,682
473
$1.55M ﹤0.01%
31,074
-128,538
474
$1.55M ﹤0.01%
38,270
+23,150
475
$1.55M ﹤0.01%
33,134
-15,453
17 18
19
20 21