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
1026
– –
-6,673
1027
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-681
1028
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-29,065
1029
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-39,288
1030
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-10,200
1031
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-21,172
1032
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-14,461
1033
– –
-20,492
1034
– –
-3,350
1035
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-10,630
1036
– –
-62,000
1037
– –
-35,506
1038
– –
-8,780
1039
– –
-2,167
1040
– –
-5,410
1041
– –
-2,820
1042
– –
-19,180
1043
– –
-9,869
1044
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-6,361
1045
– –
0
1046
– –
-9,219
1047
– –
-8,247
1048
– –
0
1049
– –
0
1050
– –
-11,093
40 41
42
43 44