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
851
$77K ﹤0.01%
2,156
-35,307
852
$77K ﹤0.01%
+63,180
853
$75K ﹤0.01%
3,309
-25,828
854
$75K ﹤0.01%
3,562
-79,042
855
$71K ﹤0.01%
10,958
856
$68K ﹤0.01%
2,468
-168,486
857
$63K ﹤0.01%
2,983
-11,496
858
$62K ﹤0.01%
1,793
859
$44K ﹤0.01%
+3,462
860
$43K ﹤0.01%
3,178
-48,677
861
$41K ﹤0.01%
4,000
-281,691
862
$40K ﹤0.01%
+1,620
863
$33K ﹤0.01%
2,460
-6
864
$31K ﹤0.01%
1,932
-7,587
865
$28K ﹤0.01%
72,471
866
$14K ﹤0.01%
4,123
867
$10K ﹤0.01%
358
868
$8K ﹤0.01%
535
-12,028
869
$4K ﹤0.01%
146
-8,231
870
$4K ﹤0.01%
100
-728
871
$1K ﹤0.01%
+20
872
– –
-12,670
873
– –
-12,579
874
– –
-40,811
875
– –
-10,857
33 34
35
36 37