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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
1101
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0
1102
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-80,000
1103
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-31,066
1104
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-28,399
1105
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-1,828
1106
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-7,000
1107
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-2,093
1108
– –
0
1109
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-34,097
1110
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-9,424
1111
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-10,969
1112
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-7,500
1113
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-100,000
1114
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-6,738
1115
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0
1116
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-40,183
1117
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-66,673
1118
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1119
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-65,248
1120
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-38,176
1121
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-93,500
1122
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-15,556
1123
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-15,692
1124
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-7,805
1125
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-11,932
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