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
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