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
1101
– –
-2,800
1102
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0
1103
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-53,403
1104
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-30,700
1105
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-19,782
1106
– –
-8,100
1107
– –
-13,915
1108
– –
-10,268
1109
– –
-8,265
1110
– –
-1,695
1111
– –
-10,994
1112
– –
-10,296
1113
– –
-217,196
1114
– –
0
1115
– –
-580,260
1116
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-38,800
1117
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-5,972
1118
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0
1119
– –
-11,100
1120
– –
-20,200
1121
– –
-24,000
1122
– –
-32,570
1123
– –
-15,408
1124
– –
-2,413
1125
– –
-7,952
43 44
45
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