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
1026
– –
-2,983
1027
– –
-4,461
1028
– –
0
1029
– –
-6,158
1030
– –
-43,849
1031
– –
-16,911
1032
– –
-20
1033
– –
0
1034
– –
-7,464
1035
– –
-9,002
1036
– –
-5,652
1037
– –
-6,700
1038
– –
-15,404
1039
– –
-7,964
1040
– –
-8,556
1041
– –
-7,390
1042
– –
0
1043
– –
-11,056
1044
– –
-6,651
1045
– –
-5,250
1046
– –
-2,900
1047
– –
0
1048
– –
-16,306
1049
– –
-2,290
1050
– –
-10,625
40 41
42
43 44