We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
+$954M
2
+$340M
3
+$333M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$256M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$185M

Top Sells

1
+$268M
2
+$194M
3
+$171M
4
RPM icon
RPM International
RPM
+$166M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M

Sector Composition

1 Technology 12.45%
2 Communication Services 10.78%
3 Industrials 10.73%
4 Consumer Discretionary 10.32%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-10,000
902
– –
-678,482
903
– –
0
904
– –
0
905
– –
0
906
– –
-45,800
907
– –
-6,474
908
– –
0
909
– –
0
910
– –
-12,501
911
– –
-35,683
912
– –
-1,131
913
– –
-44,000
914
– –
0
915
– –
-8,323
916
– –
-22,347
917
– –
-35,000
918
– –
-35,433
919
– –
-19,491
920
– –
-4,419
921
– –
-122,710
922
– –
-182,197
923
– –
0
924
– –
0
925
– –
0
35 36
37
38 39