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
951
– –
-20,646
952
– –
-60,411
953
– –
-59,686
954
– –
-10,000
955
– –
-2,114
956
– –
-111,511
957
– –
0
958
– –
-136,000
959
– –
-22,980
960
– –
-4,215
961
– –
-7,819
962
– –
-12,647
963
– –
-38,568
964
– –
-11,737
965
– –
-6,631
966
– –
-7,170
967
– –
-22,975
968
– –
-25,533
969
– –
-11,708
970
– –
-11,949
971
– –
-1,883
972
– –
-51,616
973
– –
-7,151
974
– –
-11,016
975
– –
-7,705
37 38
39
40 41