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
1151
– –
-28,957
1152
– –
-21,703
1153
– –
-15,388
1154
– –
-30,406
1155
– –
-4,350
1156
– –
-49,793
1157
– –
0
1158
– –
-7,514
1159
– –
-6,216
1160
– –
-11,317
1161
– –
-14,044
1162
– –
-36,425
1163
– –
-33,156
1164
– –
-39,775
1165
– –
-99,574
1166
– –
-33,379
1167
– –
-115,591
1168
– –
-26,059
1169
– –
-92,280
1170
– –
-41,285
1171
– –
0
1172
– –
-7,342
1173
– –
-29,934
1174
– –
-40,163
1175
– –
-151,686
45 46
47
48 49