Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1001
– –
-30,406
1002
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-4,350
1003
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-49,793
1004
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0
1005
– –
-7,514
1006
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-33,156
1007
– –
-39,775
1008
– –
-99,574
1009
– –
-33,379
1010
– –
-115,591
1011
– –
-26,059
1012
– –
-92,280
1013
– –
-41,285
1014
– –
-135,000
1015
– –
-5,260
1016
$0 ﹤0.01%
19
1017
– –
0
1018
– –
-7,342
1019
– –
-29,934
1020
– –
-40,163
1021
– –
-151,686
1022
– –
-87,204
1023
– –
-3,467
1024
– –
-136,240
1025
– –
-36,289
39 40
41
42 43