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
701
$401K ﹤0.01%
8,600
702
$400K ﹤0.01%
8,094
-48,221
703
$399K ﹤0.01%
27,293
-1,067,836
704
$398K ﹤0.01%
1,825
-7,910
705
$398K ﹤0.01%
+5,250
706
$397K ﹤0.01%
+7,091
707
$393K ﹤0.01%
+3,398
708
$390K ﹤0.01%
11,056
-54,464
709
$389K ﹤0.01%
12,084
+4,811
710
$388K ﹤0.01%
13,022
-28,841
711
$385K ﹤0.01%
9,499
-6,729
712
$384K ﹤0.01%
4,190
-91,544
713
$383K ﹤0.01%
+3,218
714
$381K ﹤0.01%
16,119
-37,215
715
$379K ﹤0.01%
6,622
-120,003
716
$379K ﹤0.01%
26,800
-92,204
717
$379K ﹤0.01%
8,556
-16,283
718
$378K ﹤0.01%
+7,194
719
$377K ﹤0.01%
+8,080
720
$376K ﹤0.01%
+8,340
721
$373K ﹤0.01%
7,361
-97,639
722
$370K ﹤0.01%
9,726
-7,935
723
$370K ﹤0.01%
22,125
+4,422
724
$369K ﹤0.01%
12,716
+4,311
725
$366K ﹤0.01%
35,282
-99,840
27 28
29
30 31