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
526
$1.35M 0.01%
19,950
-20,630
527
$1.34M 0.01%
25,253
-89,843
528
$1.34M 0.01%
6,993
-3,504
529
$1.34M 0.01%
9,079
-91,928
530
$1.33M 0.01%
+64,319
531
$1.32M 0.01%
25,794
-3,379
532
$1.32M 0.01%
11,997
-10,619
533
$1.3M 0.01%
14,770
-226,760
534
$1.29M 0.01%
17,098
-1,901
535
$1.29M 0.01%
27,787
+4,757
536
$1.28M 0.01%
30,088
+19,978
537
$1.28M 0.01%
7,724
+3,427
538
$1.27M 0.01%
46,496
+20,135
539
$1.26M 0.01%
45,600
+34,713
540
$1.23M 0.01%
16,481
-35,891
541
$1.22M 0.01%
+13,051
542
$1.22M 0.01%
+70,000
543
$1.22M 0.01%
+13,100
544
$1.21M 0.01%
18,760
-5,161
545
$1.2M 0.01%
+12,500
546
$1.19M 0.01%
28,549
-541,743
547
$1.19M 0.01%
5,970
-34,577
548
$1.19M 0.01%
6,982
-5,214
549
$1.18M 0.01%
30,732
+13,782
550
$1.18M 0.01%
+81,464
20 21
22
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