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
426
$2.1M 0.02%
+55,000
427
$2.07M 0.02%
114,576
-1,238
428
$2.05M 0.02%
46,121
+31,667
429
$2.05M 0.02%
86,963
+69,763
430
$2.02M 0.01%
24,287
+347
431
$2.01M 0.01%
97,500
+74,160
432
$2.01M 0.01%
+25,400
433
$1.99M 0.01%
48,240
-5,672
434
$1.99M 0.01%
16,881
+4,158
435
$1.98M 0.01%
65,591
+11,218
436
$1.96M 0.01%
10,621
-44,678
437
$1.96M 0.01%
268,863
+36,400
438
$1.94M 0.01%
27,618
+882
439
$1.93M 0.01%
332,500
+85,900
440
$1.93M 0.01%
89,798
-15,874
441
$1.91M 0.01%
21,821
+12,287
442
$1.9M 0.01%
+15,435
443
$1.88M 0.01%
+73,032
444
$1.86M 0.01%
10,280
-74,574
445
$1.86M 0.01%
47,835
-2,460
446
$1.84M 0.01%
48,068
+2,702
447
$1.84M 0.01%
85,710
+72,913
448
$1.83M 0.01%
8,920
-5,505
449
$1.83M 0.01%
25,475
+20,480
450
$1.83M 0.01%
+25,266
16 17
18
19 20