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
676
$447K ﹤0.01%
7,256
-22,768
677
$447K ﹤0.01%
10,110
-63,681
678
$446K ﹤0.01%
1,810
-1,202
679
$445K ﹤0.01%
3,841
+489
680
$445K ﹤0.01%
11,971
681
$444K ﹤0.01%
+9,999
682
$444K ﹤0.01%
5,514
-60,828
683
$441K ﹤0.01%
+35,938
684
$438K ﹤0.01%
5,749
-12,345
685
$437K ﹤0.01%
+9,182
686
$434K ﹤0.01%
+80,936
687
$433K ﹤0.01%
+35,570
688
$432K ﹤0.01%
+9,399
689
$428K ﹤0.01%
10,604
-53,992
690
$425K ﹤0.01%
10,299
-50,304
691
$424K ﹤0.01%
19,476
-118,596
692
$422K ﹤0.01%
+4,207
693
$421K ﹤0.01%
13,500
-39,400
694
$418K ﹤0.01%
+7,964
695
$416K ﹤0.01%
+140
696
$416K ﹤0.01%
16,306
-7,683
697
$415K ﹤0.01%
5,681
-8,137
698
$412K ﹤0.01%
8,366
-253,183
699
$404K ﹤0.01%
+5,910
700
$401K ﹤0.01%
17,200
-21,132
26 27
28
29 30