Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
926
– –
-49,058
927
– –
-18,069
928
– –
0
929
– –
-105,679
930
– –
-105,302
931
– –
-3,142
932
– –
-12,482
933
– –
-3,075
934
– –
-2,603
935
– –
-2,577
936
– –
0
937
– –
-2,372
938
– –
-38,000
939
– –
-28,400
940
– –
-13,949
941
– –
-10,487
942
– –
-5,992
943
– –
-140
944
– –
-4,605
945
– –
-9,205
946
– –
-1,932
947
– –
0
948
– –
-3,660
949
– –
-12,240
950
– –
-10,299
36 37
38
39 40