We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1076
– –
-15,000
1077
– –
-54,071
1078
– –
-60,193
1079
– –
-8,577
1080
– –
-6,878
1081
– –
-237,208
1082
– –
-43,953
1083
– –
-32,146
1084
– –
-7,056
1085
– –
-3,914
1086
– –
-39,861
1087
– –
-15,089
1088
– –
-4,754
1089
– –
-20,000
1090
– –
-17,225
1091
– –
0
1092
– –
-7,318
1093
– –
-14,499
1094
– –
-14,020
1095
– –
-15,935
1096
– –
-23,774
1097
– –
-101,300
1098
– –
-5,905,472
1099
– –
-29,589
1100
– –
-111
42 43
44
45 46