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
1001
– –
-1,851
1002
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-8,631
1003
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-15,289
1004
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-8,432
1005
– –
-17,213
1006
– –
0
1007
– –
-365
1008
– –
-36,551
1009
– –
-19,765
1010
– –
-59,234
1011
– –
-71,545
1012
– –
-188,688
1013
– –
-624,778
1014
– –
-89,694
1015
– –
-33,195
1016
– –
-3,333
1017
– –
-13,015
1018
– –
-29,284
1019
– –
-26,052
1020
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-12,670
1021
– –
-12,579
1022
– –
-10,857
1023
– –
-10,357
1024
– –
0
1025
– –
-32,186
39 40
41
42 43