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 12.46%
2 Communication Services 10.78%
3 Industrials 10.72%
4 Consumer Discretionary 10.32%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-38,176
1127
– –
-93,500
1128
– –
-15,556
1129
– –
-15,692
1130
– –
-7,805
1131
– –
-11,932
1132
– –
-149,784
1133
– –
-51,005
1134
– –
-84,901
1135
– –
-18,137
1136
– –
-2,870
1137
– –
-20,756
1138
– –
-90,000
1139
– –
-16,481
1140
– –
-18,605
1141
– –
-44,600
1142
– –
-200,393
1143
– –
-24,408
1144
– –
-3,214
1145
– –
-25,576
1146
– –
-11,248
1147
– –
-175,534
1148
– –
-2,800
1149
– –
0
1150
– –
-8,745
44 45
46
47 48