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
676
$388K ﹤0.01%
+22,284
677
$387K ﹤0.01%
17,500
-83,582
678
$385K ﹤0.01%
983
-20,668
679
$383K ﹤0.01%
+400,000
680
$380K ﹤0.01%
194
-5,747
681
$380K ﹤0.01%
41,343
+5,405
682
$375K ﹤0.01%
+2,642
683
$375K ﹤0.01%
11,343
-66,066
684
$374K ﹤0.01%
3,256
+955
685
$374K ﹤0.01%
28,144
+24,682
686
$372K ﹤0.01%
6,327
-248,087
687
$371K ﹤0.01%
8,212
-4,390
688
$370K ﹤0.01%
+6,111
689
$367K ﹤0.01%
+15,496
690
$366K ﹤0.01%
20,159
-33,954
691
$365K ﹤0.01%
+9,895
692
$365K ﹤0.01%
+4,966
693
$365K ﹤0.01%
+4,396
694
$360K ﹤0.01%
2,897
-3,192
695
$357K ﹤0.01%
5,259
-10,490
696
$357K ﹤0.01%
+7,064
697
$355K ﹤0.01%
+6,620
698
$355K ﹤0.01%
2,305
-30,824
699
$348K ﹤0.01%
20,431
-1,694
700
$345K ﹤0.01%
4,496
-8,781
26 27
28
29 30