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
126
$21.3M 0.07%
160,826
-46,841
127
$21.2M 0.07%
301,861
+261,129
128
$21.1M 0.07%
286,800
+278,300
129
$20.8M 0.07%
1,955,657
+1,271,192
130
$20.7M 0.07%
310,115
+28,134
131
$20.5M 0.07%
+72,825
132
$20.2M 0.06%
361,200
+346,200
133
$20.2M 0.06%
103,344
-268,481
134
$20.1M 0.06%
283,164
-2,327
135
$20M 0.06%
107,189
-249,219
136
$19.8M 0.06%
400,272
-171,178
137
$19.6M 0.06%
570,292
-291,724
138
$19.6M 0.06%
117,148
-132,231
139
$19.2M 0.06%
187,738
+177,684
140
$18.5M 0.06%
241,530
+23,016
141
$18.1M 0.06%
131,018
+50,099
142
$17.9M 0.06%
224,666
-9,171
143
$17.9M 0.06%
1,645,958
+226,160
144
$17.8M 0.06%
351,830
+5,465
145
$17.7M 0.06%
338,997
+10,412
146
$17.5M 0.06%
254,414
-149,201
147
$17.3M 0.06%
58,500
+16,247
148
$17.3M 0.05%
93,462
+13,471
149
$17.1M 0.05%
211,722
+13,747
150
$17M 0.05%
342,007
-368,966
4 5
6
7 8