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
801
$249K ﹤0.01%
+11,040
802
$249K ﹤0.01%
+27,175
803
$248K ﹤0.01%
+65,924
804
$241K ﹤0.01%
24,558
-3,472
805
$238K ﹤0.01%
35,000
-75,000
806
$237K ﹤0.01%
9,205
-28,844
807
$237K ﹤0.01%
+4,250
808
$234K ﹤0.01%
+3,980
809
$233K ﹤0.01%
5,327
-25,482
810
$231K ﹤0.01%
1,916
-274
811
$231K ﹤0.01%
+6,651
812
$228K ﹤0.01%
+2,167
813
$228K ﹤0.01%
+12,240
814
$228K ﹤0.01%
+2,200
815
$226K ﹤0.01%
+38,055
816
$226K ﹤0.01%
+2,970
817
$222K ﹤0.01%
6,570
818
$220K ﹤0.01%
1,908
-3,092
819
$219K ﹤0.01%
+5,410
820
$219K ﹤0.01%
+13,260
821
$219K ﹤0.01%
+2,577
822
$219K ﹤0.01%
6,121
-26,583
823
$218K ﹤0.01%
+8,247
824
$216K ﹤0.01%
+14,058
825
$215K ﹤0.01%
+2,290
31 32
33
34 35