Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
76
$33.8M 0.25%
505,481
-265,131
77
$33.3M 0.25%
179,482
+151,015
78
$32.7M 0.24%
271,699
-11,197
79
$32.1M 0.24%
256,951
+205,483
80
$31.7M 0.24%
722,633
-1,231,146
81
$31.6M 0.24%
1,829,877
+79,690
82
$30.8M 0.23%
5,207,560
-2,318,200
83
$30.1M 0.22%
73,535
+69,073
84
$29.9M 0.22%
354,298
+184,621
85
$29.9M 0.22%
588,649
-104,458
86
$29.8M 0.22%
676,432
+424,258
87
$29.5M 0.22%
719,525
-2,076,020
88
$29.2M 0.22%
480,207
+110,582
89
$28.9M 0.22%
347,317
+140,768
90
$28.6M 0.21%
209,476
-86,601
91
$28.1M 0.21%
720,668
-43,280
92
$27.6M 0.21%
495,244
-137,252
93
$26.5M 0.2%
376,132
+322,707
94
$26.3M 0.2%
468,541
+126,379
95
$26.2M 0.2%
1,010,663
+655,514
96
$26M 0.19%
314,305
-584,377
97
$25.7M 0.19%
444,136
-1,323,290
98
$25.7M 0.19%
541,367
-31,110
99
$25.4M 0.19%
+348,697
100
$25.3M 0.19%
164,774
2 3
4
5 6