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
101
$24.8M 0.18%
190,879
-61,466
102
$24M 0.18%
+544,900
103
$23.4M 0.17%
860,775
-201,130
104
$23.4M 0.17%
102,662
+3,003
105
$23.3M 0.17%
266,001
-81,316
106
$23.3M 0.17%
66,373
+49,412
107
$23.3M 0.17%
504,568
-218,065
108
$23.2M 0.17%
617,778
-299,981
109
$22.9M 0.17%
253,593
+59,483
110
$22.2M 0.16%
104,078
-140,905
111
$22M 0.16%
395,533
+380,129
112
$21.8M 0.16%
236,362
+111,246
113
$21.5M 0.16%
1,297,106
114
$21.4M 0.16%
151,208
-194,996
115
$21.2M 0.16%
214,197
-140,101
116
$19.9M 0.15%
1,002,711
+964,399
117
$19.9M 0.15%
61,716
+59,906
118
$19.7M 0.15%
210,200
+204,686
119
$19.6M 0.14%
86,699
+11,940
120
$19.4M 0.14%
168,637
-1,117,141
121
$17.8M 0.13%
224,913
+13,191
122
$17.7M 0.13%
1,133,998
+64,026
123
$17.6M 0.13%
110,533
-20,485
124
$17.5M 0.13%
963,910
125
$17.5M 0.13%
1,015,623
-11,700
3 4
5
6 7