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
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