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
176
$12.1M 0.09%
57,229
-215,391
177
$12M 0.09%
152,428
+97,263
178
$11.9M 0.09%
555,846
-5,900
179
$11.6M 0.09%
389,614
+139,577
180
$11.6M 0.09%
465,335
+40,646
181
$11.5M 0.08%
99,954
-448,817
182
$11.4M 0.08%
196,256
+78,953
183
$11.4M 0.08%
99,738
-112,708
184
$11.3M 0.08%
358,445
+283,044
185
$11.3M 0.08%
70,643
+48,541
186
$11.3M 0.08%
114,123
-51,044
187
$11M 0.08%
254,600
+143,925
188
$10.9M 0.08%
155,808
-74,434
189
$10.5M 0.08%
248,791
+76,697
190
$10.5M 0.08%
58,846
-72,749
191
$10.5M 0.08%
111,270
-237,427
192
$10.3M 0.08%
374,432
+130,728
193
$10.2M 0.08%
20,099
+19,125
194
$10M 0.07%
3,577,117
-415,543
195
$9.99M 0.07%
119,341
-105,325
196
$9.99M 0.07%
534,871
-10,153
197
$9.98M 0.07%
49,037
-207,795
198
$9.93M 0.07%
218,600
+188,128
199
$9.73M 0.07%
141,619
-80,086
200
$9.69M 0.07%
182,440
-63,358
6 7
8
9 10