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
501
$1.3M 0.01%
201,750
502
$1.29M 0.01%
40,084
-1,402
503
$1.28M 0.01%
246,600
+230,600
504
$1.26M 0.01%
12,723
+8,648
505
$1.24M 0.01%
16,354
506
$1.24M 0.01%
+25,482
507
$1.24M 0.01%
14,578
-23,831
508
$1.23M 0.01%
+24,108
509
$1.21M 0.01%
4,184
-1,370
510
$1.2M 0.01%
+58,549
511
$1.2M 0.01%
18,293
-11,672
512
$1.19M 0.01%
21,109
-28,715
513
$1.18M 0.01%
302,628
-54,723
514
$1.18M 0.01%
6,090
-2,285
515
$1.17M 0.01%
+17,000
516
$1.14M 0.01%
21,172
-78,909
517
$1.14M 0.01%
24,000
-31,000
518
$1.12M 0.01%
8,532
-21,800
519
$1.11M 0.01%
+15,316
520
$1.1M 0.01%
40,778
-24,090
521
$1.09M 0.01%
+29,765
522
$1.08M 0.01%
27,000
-6,450
523
$1.08M 0.01%
+62,000
524
$1.08M 0.01%
117,400
+16,200
525
$1.07M 0.01%
12,258
-51,745
19 20
21
22 23