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
826
$213K ﹤0.01%
12,797
+2,069
827
$210K ﹤0.01%
+4,344
828
$207K ﹤0.01%
11,127
-21,938
829
$206K ﹤0.01%
+2,200
830
$204K ﹤0.01%
+11,558
831
$202K ﹤0.01%
701
-15,709
832
$198K ﹤0.01%
11,196
833
$195K ﹤0.01%
1,470
-5,639
834
$193K ﹤0.01%
+2,301
835
$172K ﹤0.01%
2,027
836
$161K ﹤0.01%
+21,060
837
$160K ﹤0.01%
3,691
-27,925
838
$143K ﹤0.01%
10,566
839
$143K ﹤0.01%
14,693
-56,898
840
$139K ﹤0.01%
+13,500
841
$122K ﹤0.01%
3,316
+3,216
842
$114K ﹤0.01%
+2,560
843
$114K ﹤0.01%
586
-2,454
844
$112K ﹤0.01%
21,074
-37,374
845
$106K ﹤0.01%
+1,233
846
$104K ﹤0.01%
24,500
-75,500
847
$103K ﹤0.01%
15,094
848
$100K ﹤0.01%
4,461
-232,729
849
$84K ﹤0.01%
2,295
-5,208
850
$78K ﹤0.01%
15,000
32 33
34
35 36