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
1026
– –
0
1027
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-12,827
1028
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-12,204
1029
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-3,078
1030
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-92,100
1031
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-2,114
1032
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-111,511
1033
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0
1034
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-136,000
1035
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-22,980
1036
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-4,215
1037
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-7,819
1038
– –
-12,647
1039
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-38,568
1040
– –
-11,737
1041
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-6,631
1042
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-7,170
1043
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-22,975
1044
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-25,533
1045
– –
-11,708
1046
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-11,949
1047
– –
-1,883
1048
– –
-51,616
1049
– –
-7,151
1050
– –
-11,016
40 41
42
43 44