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 12.45%
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
926
$0 ﹤0.01%
19
927
– –
0
928
– –
-12,827
929
– –
-60,411
930
– –
-59,686
931
– –
-9,111
932
– –
-8,689
933
– –
-11,105
934
– –
-12,768
935
– –
-48,465
936
– –
-13,138
937
– –
-16,777
938
– –
0
939
– –
-6,911
940
– –
-58,255
941
– –
-12,636
942
– –
-40,811
943
– –
-30,000
944
– –
-6,631
945
– –
-7,170
946
– –
-22,975
947
– –
-25,533
948
– –
-11,708
949
– –
-11,949
950
– –
-1,883
36 37
38
39 40