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
776
$279K ﹤0.01%
3,829
-6,464
777
$278K ﹤0.01%
4,861
+4,839
778
$277K ﹤0.01%
4,050
-23,650
779
$275K ﹤0.01%
5,387
-38,264
780
$274K ﹤0.01%
12,856
-32,117
781
$272K ﹤0.01%
+19,856
782
$270K ﹤0.01%
5,146
-2,151
783
$269K ﹤0.01%
3,691
-10,494
784
$269K ﹤0.01%
+7,390
785
$268K ﹤0.01%
+5,868
786
$266K ﹤0.01%
3,366
-64,390
787
$264K ﹤0.01%
+4,605
788
$262K ﹤0.01%
+12,970
789
$262K ﹤0.01%
4,033
-300,009
790
$261K ﹤0.01%
+21,556
791
$260K ﹤0.01%
110,908
-38,963
792
$259K ﹤0.01%
14,583
-247,442
793
$258K ﹤0.01%
10,253
-1,242
794
$258K ﹤0.01%
+8,640
795
$255K ﹤0.01%
5,820
-180
796
$253K ﹤0.01%
4,736
-5,950
797
$252K ﹤0.01%
3,075
-46,841
798
$252K ﹤0.01%
+5,390
799
$250K ﹤0.01%
+61
800
$250K ﹤0.01%
+2,165
30 31
32
33 34