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
76
$34.3M 0.25%
269,355
-2,344
77
$33.9M 0.25%
378,934
-283,577
78
$33.2M 0.24%
284,762
+261,836
79
$32.4M 0.24%
358,554
-17,578
80
$32.3M 0.24%
1,561,296
+1,528,672
81
$32.3M 0.24%
+1,427,961
82
$31.2M 0.23%
585,940
+576,459
83
$30.1M 0.22%
957,186
-523,911
84
$30M 0.22%
67,399
-6,136
85
$30M 0.22%
1,034,040
+23,377
86
$29.5M 0.22%
628,617
+87,250
87
$29.2M 0.22%
1,170,700
+1,071,800
88
$28.6M 0.21%
181,761
+106,805
89
$28.3M 0.21%
1,112,491
+391,823
90
$28M 0.21%
612,896
+24,247
91
$27.4M 0.2%
915,691
-663,266
92
$27.2M 0.2%
+257,000
93
$26.5M 0.2%
331,761
+44,961
94
$26.4M 0.19%
891,578
+42,443
95
$26.4M 0.19%
566,772
+250,465
96
$26.3M 0.19%
800,700
+364,345
97
$25.9M 0.19%
1,838,016
+1,616,325
98
$25.9M 0.19%
480,774
-301,501
99
$25.7M 0.19%
333,489
-141,979
100
$25M 0.18%
350,350
+11,353
2 3
4
5 6