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
851
$47K ﹤0.01%
1,080
-45,020
852
$47K ﹤0.01%
+6,556
853
$46K ﹤0.01%
+2,722
854
$45K ﹤0.01%
+1,845
855
$44K ﹤0.01%
1,799
+6
856
$42K ﹤0.01%
+457
857
$15K ﹤0.01%
109
-3,503
858
$13K ﹤0.01%
25,000
+9,906
859
$10K ﹤0.01%
358
860
$9K ﹤0.01%
1,238
-9,720
861
$9K ﹤0.01%
484
-32,426
862
$8K ﹤0.01%
2,460
863
$3K ﹤0.01%
100
-3,216
864
– –
-2,900
865
– –
0
866
– –
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867
– –
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868
– –
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869
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870
– –
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871
– –
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872
– –
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873
– –
-6,648
874
– –
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875
– –
0
33 34
35
36 37