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
126
$17.2M 0.13%
553,756
+239,438
127
$17.2M 0.13%
76,712
-48,434
128
$17.1M 0.13%
157,105
-30,633
129
$17.1M 0.13%
204,730
-156,470
130
$16.9M 0.12%
110,549
-243,812
131
$16.7M 0.12%
121,715
+100,366
132
$16.6M 0.12%
211,803
+46,393
133
$16.6M 0.12%
183,593
-104,731
134
$16.5M 0.12%
117,800
+111,723
135
$16.4M 0.12%
147,817
+111,846
136
$16.4M 0.12%
856,175
+747,257
137
$16.3M 0.12%
1,422,188
+217,171
138
$15.9M 0.12%
102,210
+93,678
139
$15.8M 0.12%
128,222
-66,701
140
$15.8M 0.12%
1,621,874
-333,783
141
$15.7M 0.12%
929,289
+271
142
$15.6M 0.11%
277,009
-33,106
143
$15.5M 0.11%
218,147
+126,556
144
$15.5M 0.11%
74,431
+72,903
145
$15.3M 0.11%
57,054
-10,730
146
$15M 0.11%
95,787
+29,231
147
$14.8M 0.11%
185,667
+177,482
148
$14.6M 0.11%
+5,239,857
149
$14.6M 0.11%
203,075
-265,466
150
$14.4M 0.11%
60,123
+27,477
4 5
6
7 8