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
626
$570K ﹤0.01%
4,460
+639
627
$568K ﹤0.01%
+16,099
628
$565K ﹤0.01%
5,067
-7,401
629
$560K ﹤0.01%
10,344
-389,134
630
$559K ﹤0.01%
2,823
+958
631
$556K ﹤0.01%
+9
632
$553K ﹤0.01%
30,315
-68,310
633
$548K ﹤0.01%
35,348
-6,440
634
$546K ﹤0.01%
5,640
+340
635
$544K ﹤0.01%
+5,184
636
$542K ﹤0.01%
+30,360
637
$541K ﹤0.01%
+23,040
638
$539K ﹤0.01%
62,500
-2,034,700
639
$538K ﹤0.01%
8,207
-35,950
640
$528K ﹤0.01%
+21,430
641
$527K ﹤0.01%
+23,340
642
$524K ﹤0.01%
32,576
+18,352
643
$523K ﹤0.01%
1,516
-4,520
644
$521K ﹤0.01%
5,573
-30,566
645
$517K ﹤0.01%
+18,950
646
$517K ﹤0.01%
38,540
+27,166
647
$517K ﹤0.01%
15,475
-9,954
648
$512K ﹤0.01%
974
-14,479
649
$510K ﹤0.01%
2,313
-642
650
$509K ﹤0.01%
5,652
-29,488
24 25
26
27 28