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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-6,673
1002
– –
-681
1003
– –
-29,065
1004
– –
-39,288
1005
– –
-10,200
1006
– –
-14,461
1007
– –
-20,492
1008
– –
-3,751
1009
– –
0
1010
– –
-3,350
1011
– –
-2,290
1012
– –
-10,625
1013
– –
-10,630
1014
– –
-62,000
1015
– –
-35,506
1016
– –
-8,780
1017
– –
-2,167
1018
– –
-5,410
1019
– –
-2,820
1020
– –
-19,180
1021
– –
-9,869
1022
– –
-6,622
1023
– –
-6,361
1024
– –
0
1025
– –
-9,219
39 40
41
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