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
1101
– –
-3,075
1102
– –
-2,603
1103
– –
-2,577
1104
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0
1105
– –
-2,372
1106
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-38,000
1107
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-28,400
1108
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-13,949
1109
– –
-10,487
1110
– –
-20
1111
– –
0
1112
– –
-5,992
1113
– –
-140
1114
– –
-4,605
1115
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-9,205
1116
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-1,932
1117
– –
0
1118
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-3,660
1119
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-12,240
1120
– –
-10,299
1121
– –
-6,760
1122
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-7,550
1123
– –
-5,573
1124
– –
-82,582
1125
– –
-377,133
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