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
151
$14.3M 0.11%
85,949
+6,142
152
$14.3M 0.11%
508,504
+175,472
153
$14.1M 0.1%
387,229
+14,235
154
$14M 0.1%
130,526
-379,733
155
$14M 0.1%
378,609
+2,674
156
$13.9M 0.1%
297,120
-54,710
157
$13.8M 0.1%
174,049
+15,300
158
$13.8M 0.1%
277,702
-582,615
159
$13.7M 0.1%
559,394
-13,262
160
$13.3M 0.1%
302,719
+236,020
161
$13.3M 0.1%
26,466
+8,315
162
$13.3M 0.1%
186,641
+147,057
163
$13.2M 0.1%
344,320
+19,600
164
$13.2M 0.1%
51,316
+42,269
165
$13.1M 0.1%
168,802
-114,362
166
$13.1M 0.1%
301,309
+2,166
167
$12.9M 0.1%
456,543
+456,397
168
$12.9M 0.1%
100,068
-103,733
169
$12.7M 0.09%
280,000
+30,000
170
$12.7M 0.09%
+37,989
171
$12.4M 0.09%
356,000
-748,298
172
$12.4M 0.09%
243,385
-7,163
173
$12.4M 0.09%
2,000,941
+354,983
174
$12.3M 0.09%
126,574
-89,984
175
$12.3M 0.09%
346,585
-72,844
5 6
7
8 9