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
151
$16.9M 0.05%
1,027,323
+9,826
152
$16.6M 0.05%
67,784
-8,072
153
$16.5M 0.05%
74,759
+2,102
154
$16.5M 0.05%
572,656
-58,436
155
$16.2M 0.05%
221,705
-74,599
156
$16.1M 0.05%
341,483
+115,475
157
$16.1M 0.05%
370,933
+285,800
158
$15.8M 0.05%
436,355
-253,903
159
$15.7M 0.05%
316,307
-879,590
160
$15.6M 0.05%
232,942
+188,104
161
$15.6M 0.05%
165,167
+153,776
162
$15.5M 0.05%
364,733
+250,856
163
$15.3M 0.05%
99,417
+90,086
164
$15.2M 0.05%
194,110
+158,158
165
$15M 0.05%
+230,242
166
$14.9M 0.05%
723,585
+669,165
167
$14.8M 0.05%
1,205,017
-34,883
168
$14.8M 0.05%
1,069,972
-50,752
169
$14.7M 0.05%
102,124
+67,565
170
$14.7M 0.05%
112,004
+100,883
171
$14.6M 0.05%
169,508
+164,410
172
$14.6M 0.05%
300,000
-1,311,100
173
$14.3M 0.05%
375,935
+61,983
174
$14.2M 0.05%
107,040
-76,500
175
$14.1M 0.04%
105,679
+89,464
5 6
7
8 9