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
601
$643K ﹤0.01%
8,709
-232,956
602
$643K ﹤0.01%
81,448
-31,738
603
$642K ﹤0.01%
+11,047
604
$636K ﹤0.01%
+18,400
605
$631K ﹤0.01%
108,131
+19,680
606
$628K ﹤0.01%
20,919
+12,176
607
$624K ﹤0.01%
6,077
-18,847
608
$623K ﹤0.01%
+10,200
609
$622K ﹤0.01%
+40,000
610
$621K ﹤0.01%
+32,624
611
$617K ﹤0.01%
5,992
-11,906
612
$614K ﹤0.01%
+15,300
613
$613K ﹤0.01%
43,460
+871
614
$604K ﹤0.01%
18,069
-54,546
615
$595K ﹤0.01%
+6,089
616
$592K ﹤0.01%
12,793
-93,897
617
$592K ﹤0.01%
38,808
-42,866
618
$592K ﹤0.01%
32,910
-39,881
619
$591K ﹤0.01%
8,185
-23,197
620
$591K ﹤0.01%
9,929
-32,434
621
$590K ﹤0.01%
32,302
+7,116
622
$588K ﹤0.01%
14,088
-159,600
623
$586K ﹤0.01%
+23,449
624
$581K ﹤0.01%
+29,500
625
$578K ﹤0.01%
+5,105
23 24
25
26 27