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
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
-8,913
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
$692K ﹤0.01%
7,439
-13,825
592
$690K ﹤0.01%
14,454
-9,246
593
$689K ﹤0.01%
+6,361
594
$686K ﹤0.01%
41,376
-8,624
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