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
501
$1.44M 0.01%
+41,762
502
$1.44M 0.01%
21,374
-19,337
503
$1.43M 0.01%
74,267
-176,491
504
$1.43M 0.01%
5,542
-5,288
505
$1.43M 0.01%
30,312
-13,150
506
$1.43M 0.01%
+11,120
507
$1.42M 0.01%
9,048
-5,050
508
$1.42M 0.01%
19,644
-65,032
509
$1.42M 0.01%
55,900
-35,612
510
$1.42M 0.01%
14,269
-6,512
511
$1.41M 0.01%
+32,997
512
$1.41M 0.01%
27,469
-4,020
513
$1.41M 0.01%
35,828
-6,786
514
$1.4M 0.01%
163,020
515
$1.4M 0.01%
25,866
-9,317
516
$1.39M 0.01%
218,862
+73,382
517
$1.38M 0.01%
31,697
-2,061
518
$1.37M 0.01%
+27,861
519
$1.37M 0.01%
18,706
-11,633
520
$1.36M 0.01%
201,750
521
$1.36M 0.01%
11,247
+7,276
522
$1.36M 0.01%
16,354
523
$1.36M 0.01%
17,986
-3,720
524
$1.35M 0.01%
125,086
+22,638
525
$1.35M 0.01%
58,794
-8,696
19 20
21
22 23