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
26
$82.7M 0.62%
445,740
-279,895
27
$75.4M 0.56%
6,503,985
+1,763,664
28
$72.3M 0.54%
733,000
-1,996,583
29
$72.2M 0.54%
2,009,983
+2,000,877
30
$68.9M 0.51%
1,961,970
+351,176
31
$67.8M 0.51%
850,996
-103,348
32
$65.5M 0.49%
599,238
+436,761
33
$64.1M 0.48%
+636,749
34
$63.8M 0.48%
4,064,430
-99,000
35
$61.6M 0.46%
492,685
+434,613
36
$60.8M 0.45%
1,077,060
-949,760
37
$60.5M 0.45%
1,012,411
+697,508
38
$58M 0.43%
880,110
-356,474
39
$57.8M 0.43%
310,735
+303,815
40
$57.2M 0.43%
548,771
-126,415
41
$57M 0.42%
724,187
-3,426,143
42
$56.6M 0.42%
2,474,235
+865,635
43
$56.4M 0.42%
192,483
+75,608
44
$54.5M 0.41%
510,259
+393,599
45
$54.4M 0.41%
758,827
-967,173
46
$53.6M 0.4%
244,983
+8,798
47
$52.6M 0.39%
662,511
+79,578
48
$52.6M 0.39%
859,760
+800,920
49
$52.1M 0.39%
433,095
-65
50
$51.3M 0.38%
963,910
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