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
976
– –
-11,770
977
– –
-17,333
978
– –
-33,252
979
– –
-48,399
980
– –
-11,654
981
– –
-8,000
982
– –
-11,645
983
– –
-10,927
984
– –
-2,003
985
– –
-11,249
986
– –
-9,111
987
– –
-8,689
988
– –
-11,105
989
– –
-12,768
990
– –
-48,465
991
– –
-13,138
992
– –
-16,777
993
– –
0
994
– –
-8,848
995
– –
-7,326
996
– –
-17,965
997
– –
0
998
– –
-208,430
999
– –
-12,413
1000
– –
0
38 39
40
41 42