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
1051
– –
-2,964
1052
– –
-5,868
1053
– –
-7,256
1054
– –
-43,460
1055
– –
-33,946
1056
– –
-11,558
1057
– –
-387,360
1058
– –
-23,449
1059
– –
-12,970
1060
– –
-8,340
1061
– –
-83,378
1062
– –
-4,050
1063
– –
0
1064
– –
-9,182
1065
– –
-10,604
1066
– –
-18,720
1067
– –
-253,906
1068
– –
-2,823
1069
– –
-2,631
1070
– –
-30,360
1071
– –
-6,680
1072
– –
-205,331
1073
– –
-22,477
1074
– –
-4,736
1075
– –
-16,911
41 42
43
44 45