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
551
$1.17M 0.01%
33,019
-19,051
552
$1.15M 0.01%
31,598
+22,493
553
$1.14M 0.01%
+75,000
554
$1.12M 0.01%
21,928
-68,115
555
$1.11M 0.01%
74,099
556
$1.09M 0.01%
+83,438
557
$1.06M 0.01%
8,479
-108,669
558
$1.05M 0.01%
29,591
-7,209
559
$1.04M 0.01%
9,151
+4,777
560
$1.04M 0.01%
+35,853
561
$1.03M 0.01%
18,586
-37,957
562
$1.03M 0.01%
52,480
+20,178
563
$1.02M 0.01%
14,700
564
$1.02M 0.01%
+24,000
565
$1.01M 0.01%
+172,394
566
$1M 0.01%
+61,499
567
$995K 0.01%
+18,554
568
$990K 0.01%
+29,809
569
$984K 0.01%
20,050
-32,012
570
$969K 0.01%
32,876
-3,150
571
$959K 0.01%
6,578
+943
572
$950K 0.01%
27,652
-18,208
573
$944K 0.01%
+21,261
574
$943K 0.01%
+47,300
575
$931K 0.01%
60,904
-91,647
21 22
23
24 25