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
1001
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-3,751
1002
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0
1003
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-35,282
1004
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-131,582
1005
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-135,865
1006
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0
1007
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-2,983
1008
– –
-4,461
1009
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0
1010
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-6,158
1011
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-43,849
1012
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-41,988
1013
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-25,381
1014
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-480,207
1015
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-3,178
1016
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-18,950
1017
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-3,841
1018
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-9,499
1019
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1020
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0
1021
– –
-2,237
1022
– –
-19,476
1023
– –
-4,190
1024
– –
-18,950
1025
– –
-39,991
39 40
41
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