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
576
$924K 0.01%
15,000
+5,071
577
$922K 0.01%
5,000
-877
578
$919K 0.01%
25,000
-20,000
579
$918K 0.01%
12,800
-100
580
$911K 0.01%
+42,500
581
$904K 0.01%
+5,200
582
$879K 0.01%
454,410
+84,802
583
$868K 0.01%
14,000
-69,000
584
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+31,593
585
$844K 0.01%
81,448
586
$842K 0.01%
+15,439
587
$838K 0.01%
56,344
+34,788
588
$831K 0.01%
10,000
-95,338
589
$827K 0.01%
+10,470
590
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15,000
-10,482
591
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+29,400
592
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+20,000
593
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12,922
-30,101
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$775K 0.01%
103,366
-208,953
595
$756K 0.01%
11,517
-320,648
596
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14,500
-285,500
597
$734K 0.01%
4,957
-68,291
598
$729K 0.01%
+21,736
599
$724K 0.01%
+7,186
600
$716K 0.01%
4,910
-2,412
22 23
24
25 26