Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$959M
2
+$361M
3
+$322M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$252M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189M

Top Sells

1
+$270M
2
+$197M
3
+$193M
4
AAPL icon
Apple
AAPL
+$175M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M

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
– –
-65,248
1102
– –
-38,176
1103
– –
-93,500
1104
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-15,556
1105
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-15,692
1106
– –
-7,805
1107
– –
-11,932
1108
– –
-149,784
1109
– –
-51,005
1110
– –
-84,901
1111
– –
-18,137
1112
– –
-2,870
1113
– –
-20,756
1114
– –
-90,000
1115
– –
-16,481
1116
– –
-18,605
1117
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-44,600
1118
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-200,393
1119
– –
-24,408
1120
– –
-3,214
1121
– –
-25,576
1122
– –
-11,248
1123
– –
-175,534
1124
– –
-2,800
1125
– –
0
43 44
45
46 47