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
576
$784K 0.01%
+8,442
577
$777K 0.01%
+23,030
578
$758K 0.01%
11,623
+2,539
579
$756K 0.01%
+100,095
580
$749K 0.01%
38,312
-80,862
581
$747K 0.01%
369,608
+208,511
582
$740K 0.01%
4,297
-1,309
583
$738K 0.01%
40,765
-33,144
584
$736K 0.01%
+16,024
585
$731K 0.01%
11,079
-30,261
586
$721K 0.01%
6,648
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587
$718K 0.01%
25,590
-51,180
588
$713K 0.01%
9,534
-136,513
589
$709K 0.01%
4,164
-10,521
590
$706K 0.01%
50,000
591
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7,439
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592
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14,454
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$689K 0.01%
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594
$686K 0.01%
41,376
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595
$678K 0.01%
3,987
-21,919
596
$666K 0.01%
12,602
+4,764
597
$663K ﹤0.01%
21,981
-58,319
598
$659K ﹤0.01%
16,950
-82,159
599
$647K ﹤0.01%
43,849
-42,577
600
$645K ﹤0.01%
22,477
-31,927
22 23
24
25 26