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
1001
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-5,640
1002
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0
1003
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-13,861
1004
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0
1005
– –
-35,860
1006
– –
-40,765
1007
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0
1008
– –
-99,600
1009
– –
-5,146
1010
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-4,030
1011
– –
-58,549
1012
– –
-2,961
1013
– –
0
1014
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0
1015
– –
-8,640
1016
– –
0
1017
$0 ﹤0.01%
+1
1018
– –
-13,500
1019
– –
-3,829
1020
– –
-3,751
1021
– –
0
1022
– –
-35,282
1023
– –
-131,582
1024
– –
-135,865
1025
– –
0
39 40
41
42 43