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 12.46%
2 Communication Services 10.78%
3 Industrials 10.72%
4 Consumer Discretionary 10.32%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-11,654
1002
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-8,000
1003
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-11,645
1004
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-10,927
1005
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-2,003
1006
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-11,249
1007
– –
-9,111
1008
– –
-8,689
1009
– –
-11,105
1010
– –
-12,768
1011
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-48,465
1012
– –
-13,138
1013
– –
-16,777
1014
– –
0
1015
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-8,848
1016
– –
-7,326
1017
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-17,965
1018
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0
1019
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-208,430
1020
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-12,413
1021
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0
1022
– –
-863
1023
– –
-66,900
1024
– –
-8,540
1025
– –
0
39 40
41
42 43