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
176
$14.1M 0.04%
419,429
-19,683
177
$14M 0.04%
250,548
+238,209
178
$14M 0.04%
84,854
+14,846
179
$13.8M 0.04%
142,632
+117,956
180
$13.7M 0.04%
1,201,753
+1,087,198
181
$13.6M 0.04%
245,798
-284,233
182
$13.5M 0.04%
372,994
+362,905
183
$13.4M 0.04%
101,007
+60,772
184
$13.4M 0.04%
235,958
+86,419
185
$13.3M 0.04%
216,558
+85,110
186
$13.1M 0.04%
3,992,660
-2,471,111
187
$13.1M 0.04%
165,410
+149,590
188
$13M 0.04%
+104,000
189
$12.8M 0.04%
158,749
+34,045
190
$12.7M 0.04%
90,352
-41,623
191
$12.7M 0.04%
294,259
-457,276
192
$12.6M 0.04%
299,143
-135,224
193
$12.5M 0.04%
79,807
-386
194
$12.5M 0.04%
261,634
+150,616
195
$12.4M 0.04%
74,956
+50,606
196
$12.3M 0.04%
162,360
-153,637
197
$12.2M 0.04%
561,746
+10,110
198
$12.1M 0.04%
378,067
+234,521
199
$12M 0.04%
5,941
-15,469
200
$11.7M 0.04%
83,378
+23,475
6 7
8
9 10