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
1001
– –
-17,500
1002
– –
-25,685
1003
– –
-12,088
1004
– –
-72,122
1005
– –
-13,470
1006
– –
-1,393
1007
– –
-23,711
1008
– –
-32,121
1009
– –
-41,254
1010
– –
-6,911
1011
– –
-58,255
1012
– –
-12,636
1013
– –
-8,000
1014
– –
-3,519
1015
– –
-44,213
1016
– –
-746,505
1017
– –
-7,288
1018
– –
-15,054
1019
– –
-604,646
1020
– –
-12,985
1021
– –
-13,549
1022
– –
-27,886
1023
– –
-42,391
1024
– –
-1,851
1025
– –
-15,289
39 40
41
42 43