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
401
$2.44M 0.02%
+36,079
402
$2.41M 0.02%
+87,533
403
$2.4M 0.02%
16,048
-2,352
404
$2.4M 0.02%
+43,686
405
$2.37M 0.02%
+9,640
406
$2.31M 0.02%
24,356
-54,822
407
$2.31M 0.02%
46,030
-9,756
408
$2.3M 0.02%
23,507
-48,725
409
$2.27M 0.02%
108,246
+104,684
410
$2.26M 0.02%
222,765
-366,850
411
$2.26M 0.02%
34,235
+17,235
412
$2.25M 0.02%
13,682
+9,518
413
$2.25M 0.02%
19,723
-10,558
414
$2.25M 0.02%
463,146
-134,725
415
$2.24M 0.02%
6,048
-405
416
$2.22M 0.02%
43,263
-633,169
417
$2.22M 0.02%
872,003
+22,752
418
$2.19M 0.02%
389,543
-99,197
419
$2.17M 0.02%
46,258
+25,149
420
$2.17M 0.02%
60,000
421
$2.15M 0.02%
+46,100
422
$2.15M 0.02%
+50,071
423
$2.13M 0.02%
+28,724
424
$2.12M 0.02%
190,435
+6,181
425
$2.11M 0.02%
47,228
-27,096
15 16
17
18 19