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
1026
– –
-8,432
1027
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-17,213
1028
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0
1029
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-365
1030
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-36,551
1031
– –
-19,765
1032
– –
-71,545
1033
– –
-188,688
1034
– –
-624,778
1035
– –
-89,694
1036
– –
-33,195
1037
– –
-3,333
1038
– –
-13,015
1039
– –
-29,284
1040
– –
-26,052
1041
– –
-12,579
1042
– –
-40,811
1043
– –
-10,857
1044
– –
-10,357
1045
– –
0
1046
– –
-32,186
1047
– –
0
1048
– –
-203,300
1049
– –
-12,268
1050
– –
-61,761
40 41
42
43 44