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
476
$1.55M 0.01%
21,125
-10,934
477
$1.54M 0.01%
+45,000
478
$1.52M 0.01%
72,914
-147,499
479
$1.52M 0.01%
16,078
-14,775
480
$1.51M 0.01%
6,340
-19,141
481
$1.51M 0.01%
33,758
-7,177
482
$1.5M 0.01%
16,729
-11,056
483
$1.5M 0.01%
23,921
-22,005
484
$1.48M 0.01%
31,489
+3,420
485
$1.48M 0.01%
18,999
-35,604
486
$1.45M 0.01%
21,706
-9,786
487
$1.45M 0.01%
33,226
-70,624
488
$1.44M 0.01%
28,400
+21,392
489
$1.43M 0.01%
+105,014
490
$1.43M 0.01%
52,070
-39,220
491
$1.43M 0.01%
29,173
-20,094
492
$1.41M 0.01%
98,000
493
$1.41M 0.01%
+220,020
494
$1.39M 0.01%
102,448
+40,000
495
$1.37M 0.01%
2,372
+363
496
$1.35M 0.01%
14,209
+5,552
497
$1.34M 0.01%
48,896
+2,636
498
$1.34M 0.01%
30,472
+16,648
499
$1.32M 0.01%
36,800
+23,789
500
$1.31M 0.01%
29,566
-136,468
18 19
20
21 22