Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$954M
2
+$340M
3
+$333M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$256M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$185M

Top Sells

1
+$268M
2
+$194M
3
+$171M
4
RPM icon
RPM International
RPM
+$166M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153M

Sector Composition

1 Technology 12.45%
2 Communication Services 10.78%
3 Industrials 10.73%
4 Consumer Discretionary 10.32%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 15.52%
7,676,939
+3,533,810
2
$449M 3.35%
2,615,604
+850,198
3
$429M 3.2%
17,684,787
+13,270,608
4
$377M 2.81%
4,435,240
+1,741,500
5
$364M 2.72%
6,277,798
+6,220,812
6
$293M 2.18%
1,839,729
-4,359
7
$286M 2.13%
1,747,085
+1,153,380
8
$280M 2.09%
5,462,620
+4,905,194
9
$210M 1.56%
10,028,303
+15,774
10
$199M 1.48%
1,575,292
-20,239
11
$181M 1.35%
2,467,385
-1,715,085
12
$165M 1.23%
1,569,895
-213,513
13
$160M 1.19%
3,630,036
+3,438,833
14
$149M 1.11%
940,880
+565,157
15
$149M 1.11%
2,032,356
+738,943
16
$135M 1%
1,285,778
+785,319
17
$131M 0.98%
4,042,507
+41,625
18
$129M 0.96%
2,389,477
+243,311
19
$128M 0.95%
2,761,896
-3,779,200
20
$115M 0.86%
859,685
-123,484
21
$107M 0.8%
551,927
-210,587
22
$101M 0.75%
455,026
+381,968
23
$85.6M 0.64%
1,674,691
+1,574,740
24
$84.7M 0.63%
2,820,039
+2,737,447
25
$83.3M 0.62%
2,397,084
-215,318
1
2 3 4 5