Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$954M
2
+$340M
3
+$333M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$256M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$185M

Top Sells

1
+$268M
2
+$194M
3
+$171M
4
RPM icon
RPM International
RPM
+$166M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M

Sector Composition

1 Technology 12.45%
2 Communication Services 10.78%
3 Industrials 10.73%
4 Consumer Discretionary 10.32%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.38%
593,314
-1,786,397
52
$50.1M 0.37%
395,830
-837,451
53
$48.1M 0.36%
354,361
-374,753
54
$47.9M 0.36%
1,461,374
+472,402
55
$47.1M 0.35%
256,832
-265,384
56
$46.6M 0.35%
346,204
-321,656
57
$46.3M 0.35%
272,620
-176,413
58
$45.7M 0.34%
860,317
+817,817
59
$44.5M 0.33%
1,578,957
-1,458,187
60
$44.4M 0.33%
1,669,052
-1,215,810
61
$44.4M 0.33%
760,823
-3,313,730
62
$43.5M 0.32%
129,612
-117,211
63
$42.6M 0.32%
2,003,298
-152,391
64
$42.2M 0.31%
2,444,220
+2,022,490
65
$42.2M 0.31%
1,104,298
+1,042,298
66
$41.5M 0.31%
2,187,485
-34,800
67
$39.5M 0.29%
473,400
-16,400
68
$39.4M 0.29%
782,275
-117,926
69
$39.3M 0.29%
1,614,000
+178,000
70
$39.1M 0.29%
377,133
+250,866
71
$37.7M 0.28%
1,406,839
+1,385,467
72
$37.6M 0.28%
475,468
-381,279
73
$37.2M 0.28%
152,762
-14,331
74
$35.8M 0.27%
909,030
+426,771
75
$35.3M 0.26%
646,600
-4,400
1 2
3
4 5