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
$13.6B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$547M
3
+$191M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M

Top Sells

1
+$363M
2
+$342M
3
+$284M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$255M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219M

Sector Composition

1 Technology 14.23%
2 Consumer Discretionary 13.95%
3 Industrials 12.14%
4 Communication Services 9.87%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.18M 0.05%
1,055,794
252
$6.14M 0.05%
+124,208
253
$5.96M 0.04%
52,597
-14,480
254
$5.91M 0.04%
705,407
+109,338
255
$5.81M 0.04%
620,133
-113,486
256
$5.79M 0.04%
251,456
+235,337
257
$5.78M 0.04%
366,674
+75,859
258
$5.76M 0.04%
119,722
-174,537
259
$5.68M 0.04%
250,400
-49,600
260
$5.66M 0.04%
31,341
+9,132
261
$5.49M 0.04%
89,233
+80,034
262
$5.47M 0.04%
75,563
-19,437
263
$5.38M 0.04%
131,063
+35,299
264
$5.37M 0.04%
27,942
-131
265
$5.34M 0.04%
150,000
+15,506
266
$5.25M 0.04%
50,000
-5,600
267
$5.18M 0.04%
+103,600
268
$5.1M 0.04%
94,404
+87,451
269
$5.07M 0.04%
383,585
-7,691
270
$5.04M 0.04%
280,000
+66,123
271
$5.01M 0.04%
+11,610
272
$5M 0.04%
245,608
273
$4.96M 0.04%
57,595
+3,389
274
$4.95M 0.04%
45,289
+4,888
275
$4.91M 0.04%
147,281
9 10
11
12 13