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
326
$3.56M 0.03%
+48,929
327
$3.56M 0.03%
12,454
-60,371
328
$3.55M 0.03%
+53,750
329
$3.53M 0.03%
+110,581
330
$3.52M 0.03%
285,604
+214,812
331
$3.49M 0.03%
170,011
+22,168
332
$3.48M 0.03%
42,626
-4,512
333
$3.47M 0.03%
+54,727
334
$3.46M 0.03%
139,008
+124,916
335
$3.45M 0.03%
78,606
-17,678
336
$3.43M 0.03%
62,638
+33,072
337
$3.43M 0.03%
12,437
-140,325
338
$3.42M 0.03%
28,224
+866
339
$3.4M 0.03%
259,434
+224,086
340
$3.39M 0.03%
188,743
+97,061
341
$3.38M 0.02%
+30,409
342
$3.38M 0.02%
303,449
+292,253
343
$3.37M 0.02%
36,900
-105,732
344
$3.37M 0.02%
82,420
+18,163
345
$3.36M 0.02%
+55,504
346
$3.3M 0.02%
+210,000
347
$3.29M 0.02%
+375,429
348
$3.26M 0.02%
54,500
-25,550
349
$3.23M 0.02%
75,506
-8,200
350
$3.23M 0.02%
19,991
-236,960
12 13
14
15 16