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
526
$1.06M ﹤0.01%
6,357
-10,648
527
$1.05M ﹤0.01%
+14,000
528
$1.05M ﹤0.01%
27,869
-21,840
529
$1.05M ﹤0.01%
32,315
-28,625
530
$1.04M ﹤0.01%
28,151
+6,813
531
$1.04M ﹤0.01%
5,083
-13,962
532
$1.04M ﹤0.01%
+8,015
533
$1.03M ﹤0.01%
29,065
+1,558
534
$1.03M ﹤0.01%
1,248,740
+751,699
535
$1.02M ﹤0.01%
17,279
-60,139
536
$1.01M ﹤0.01%
11,093
-2,458
537
$1M ﹤0.01%
163,020
-30,925
538
$969K ﹤0.01%
9,643
+895
539
$956K ﹤0.01%
54,113
-311,073
540
$951K ﹤0.01%
15,749
-14,262
541
$938K ﹤0.01%
16,766
-22,330
542
$935K ﹤0.01%
13,277
-21,578
543
$916K ﹤0.01%
6,944
-163
544
$914K ﹤0.01%
6,760
-103,742
545
$908K ﹤0.01%
18,720
-30,756
546
$906K ﹤0.01%
+18,338
547
$905K ﹤0.01%
36,026
-13,424
548
$900K ﹤0.01%
9,219
-7,360
549
$895K ﹤0.01%
11,163
-2,374
550
$894K ﹤0.01%
12,900
-1,300
20 21
22
23 24