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
651
$508K ﹤0.01%
7,464
-205,790
652
$500K ﹤0.01%
4,030
-13,468
653
$496K ﹤0.01%
10,487
-71,535
654
$495K ﹤0.01%
6,680
-46,005
655
$494K ﹤0.01%
2,116
-4,758
656
$485K ﹤0.01%
2,964
-31,587
657
$485K ﹤0.01%
9,906
-10,007
658
$483K ﹤0.01%
3,971
-4,345
659
$483K ﹤0.01%
+5,550
660
$481K ﹤0.01%
+10,630
661
$478K ﹤0.01%
14,461
-18,645
662
$478K ﹤0.01%
9,199
-231,066
663
$476K ﹤0.01%
6,290
664
$471K ﹤0.01%
+13,949
665
$469K ﹤0.01%
8,290
+790
666
$463K ﹤0.01%
+7,550
667
$461K ﹤0.01%
9,481
-46,340
668
$459K ﹤0.01%
+4,374
669
$459K ﹤0.01%
+35,860
670
$457K ﹤0.01%
681
-1,460
671
$457K ﹤0.01%
+10,625
672
$457K ﹤0.01%
+7,316
673
$454K ﹤0.01%
2,631
-6,409
674
$454K ﹤0.01%
13,278
-79,824
675
$454K ﹤0.01%
3,612
-2,301
25 26
27
28 29