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
551
$891K ﹤0.01%
74,099
+9,103
552
$890K ﹤0.01%
16,911
+7,411
553
$888K ﹤0.01%
+25,000
554
$887K ﹤0.01%
5,877
-27,823
555
$887K ﹤0.01%
7,322
+5,176
556
$873K ﹤0.01%
+5,802
557
$871K ﹤0.01%
12,857
+12,792
558
$869K ﹤0.01%
145,480
+112,288
559
$866K ﹤0.01%
15,404
-165,085
560
$864K ﹤0.01%
45,573
-4,274
561
$851K ﹤0.01%
70,792
+46,568
562
$846K ﹤0.01%
+25,200
563
$838K ﹤0.01%
8,300
564
$837K ﹤0.01%
+20,492
565
$829K ﹤0.01%
13,861
-15,502
566
$827K ﹤0.01%
20,641
+549
567
$827K ﹤0.01%
+14,700
568
$825K ﹤0.01%
63,000
569
$824K ﹤0.01%
+9,002
570
$820K ﹤0.01%
33,027
+11,927
571
$818K ﹤0.01%
17,559
+10,926
572
$808K ﹤0.01%
15,404
-119,059
573
$804K ﹤0.01%
5,635
-11,940
574
$803K ﹤0.01%
28,144
-60,572
575
$786K ﹤0.01%
26,361
-40,046
21 22
23
24 25