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
26
$99.8M 0.74%
452,156
-2,870
27
$97.2M 0.72%
1,099,186
+374,999
28
$94.5M 0.7%
453,870
+350,526
29
$94M 0.69%
3,715,268
-13,969,519
30
$87.6M 0.65%
1,246,346
+233,935
31
$80M 0.59%
530,475
+369,649
32
$79.7M 0.59%
490,710
+44,970
33
$79.3M 0.58%
687,524
-45,476
34
$77.7M 0.57%
1,371,268
-1,390,628
35
$77.1M 0.57%
715,416
+677,976
36
$76.6M 0.56%
451,624
+427,654
37
$73.4M 0.54%
4,766,102
+701,672
38
$71.5M 0.53%
850,376
-620
39
$71.2M 0.53%
1,335,148
-4,127,472
40
$68.9M 0.51%
1,226,880
+965,246
41
$66.7M 0.49%
460,132
-399,553
42
$66.5M 0.49%
1,789,420
-172,550
43
$65.5M 0.48%
1,449,552
+1,017,112
44
$65.5M 0.48%
400,191
-151,736
45
$64.5M 0.48%
460,450
+259,585
46
$61.6M 0.45%
906,573
+26,463
47
$61.3M 0.45%
470,282
+37,187
48
$60.9M 0.45%
4,807,105
-1,696,880
49
$60.9M 0.45%
920,467
+909,388
50
$59.5M 0.44%
1,919,953
+1,691,348
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