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
726
$364K ﹤0.01%
11,996
-1,558
727
$364K ﹤0.01%
+7,400
728
$362K ﹤0.01%
+3,506
729
$359K ﹤0.01%
14,092
+3,091
730
$359K ﹤0.01%
6,953
-21,447
731
$358K ﹤0.01%
2,820
-39,013
732
$358K ﹤0.01%
+15,556
733
$351K ﹤0.01%
6,673
-3,679
734
$351K ﹤0.01%
5,207
-9,570
735
$346K ﹤0.01%
1,079
-659
736
$343K ﹤0.01%
+10,449
737
$342K ﹤0.01%
+6,467
738
$342K ﹤0.01%
3,500
-6,602
739
$337K ﹤0.01%
2,961
-4,494
740
$337K ﹤0.01%
10,887
-15,398
741
$336K ﹤0.01%
3,532
-30,000
742
$336K ﹤0.01%
+6,158
743
$335K ﹤0.01%
2,318
-11,670
744
$333K ﹤0.01%
12,700
-20,569
745
$331K ﹤0.01%
4,294
-38,223
746
$329K ﹤0.01%
5,052
-10,798
747
$329K ﹤0.01%
4,995
-460,518
748
$329K ﹤0.01%
9,105
-31,233
749
$326K ﹤0.01%
3,029
-9,166
750
$323K ﹤0.01%
3,052
-96,176
28 29
30
31 32