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
101
$25.2M 0.08%
1,061,905
+563,052
102
$25.2M 0.08%
252,345
-16,900
103
$25.2M 0.08%
225,001
-10,019
104
$25M 0.08%
917,759
+246,623
105
$24.9M 0.08%
131,595
-50,259
106
$24.6M 0.08%
194,923
-109,542
107
$24.6M 0.08%
125,146
-21,194
108
$24.4M 0.08%
200,865
-293,847
109
$24.2M 0.08%
99,659
+1,511
110
$24M 0.08%
1,297,106
-16,300
111
$23.5M 0.08%
212,446
+11,566
112
$23.5M 0.07%
288,324
+245,287
113
$23.3M 0.07%
273,448
+148,639
114
$22.9M 0.07%
135,865
+84,090
115
$22.7M 0.07%
203,801
+44,118
116
$22.7M 0.07%
432,440
-195,650
117
$22.6M 0.07%
73,556
+22,433
118
$22.2M 0.07%
1,481,097
-751,416
119
$22.2M 0.07%
487,976
+451,226
120
$22.1M 0.07%
186,677
+184,493
121
$22M 0.07%
427,519
-654,155
122
$21.8M 0.07%
332,165
+296,830
123
$21.8M 0.07%
205,331
+169,619
124
$21.6M 0.07%
144,299
-10,506
125
$21.6M 0.07%
849,135
-67,692
3 4
5
6 7