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
351
$3.21M 0.02%
266,525
-255,629
352
$3.21M 0.02%
86,700
+84,544
353
$3.2M 0.02%
54,800
-591,800
354
$3.2M 0.02%
+58,620
355
$3.12M 0.02%
+140,000
356
$3.12M 0.02%
31,310
-9,616
357
$3.1M 0.02%
+54,913
358
$3.09M 0.02%
497,646
+87,624
359
$3.09M 0.02%
+75,390
360
$3.08M 0.02%
+500,000
361
$3.04M 0.02%
44,838
-188,104
362
$3.04M 0.02%
+150,700
363
$3.02M 0.02%
56,694
+25,620
364
$2.99M 0.02%
+32,379
365
$2.99M 0.02%
105,431
-29,999
366
$2.96M 0.02%
+62,934
367
$2.94M 0.02%
134,165
-51,151
368
$2.92M 0.02%
48,119
-187,839
369
$2.92M 0.02%
230,450
+45,082
370
$2.89M 0.02%
+45,976
371
$2.86M 0.02%
197,200
-13,616
372
$2.84M 0.02%
48,261
-61,811
373
$2.84M 0.02%
+130,200
374
$2.83M 0.02%
173,410
+22,200
375
$2.83M 0.02%
30,028
+27,828
13 14
15
16 17