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
1101
– –
-10,000
1102
– –
-13,138
1103
– –
-16,777
1104
– –
0
1105
– –
-8,848
1106
– –
-7,326
1107
– –
-17,965
1108
– –
0
1109
– –
-208,430
1110
– –
-12,413
1111
– –
-8,540
1112
– –
0
1113
– –
-14,800
1114
– –
-1,393
1115
– –
-23,711
1116
– –
-32,121
1117
– –
-41,254
1118
– –
-6,911
1119
– –
-58,255
1120
– –
-203,300
1121
– –
-12,268
1122
– –
-61,761
1123
– –
-342,008
1124
– –
0
1125
– –
-28,353
43 44
45
46 47