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
201
$11.6M 0.04%
148,072
-110,947
202
$11.5M 0.04%
206,360
-854,640
203
$11.2M 0.04%
160,872
+126,700
204
$11M 0.04%
117,405
-170,849
205
$11M 0.03%
82,163
-13,775
206
$10.9M 0.03%
1,474,845
+1,442,745
207
$10.9M 0.03%
78,758
+3,725
208
$10.2M 0.03%
172,094
-3,778
209
$10.1M 0.03%
424,689
-45,000
210
$10.1M 0.03%
154,555
+24,001
211
$9.99M 0.03%
130,800
-1,012,463
212
$9.96M 0.03%
545,024
+13,956
213
$9.92M 0.03%
91,993
+59,448
214
$9.84M 0.03%
47,481
-27,720
215
$9.8M 0.03%
250,000
+245,000
216
$9.78M 0.03%
66,556
-63,767
217
$9.78M 0.03%
18,151
+235
218
$9.75M 0.03%
331,607
-111
219
$9.74M 0.03%
1,136,000
-7,500
220
$9.66M 0.03%
125,116
-228,186
221
$9.63M 0.03%
87,604
+65,392
222
$9.55M 0.03%
429,749
+232,054
223
$9.55M 0.03%
327,130
+293,979
224
$9.46M 0.03%
250,037
+2,388
225
$9.4M 0.03%
44,640
-180,360
7 8
9
10 11