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
201
$9.63M 0.07%
1,555,569
+317,280
202
$9.54M 0.07%
208,013
-156,720
203
$9.44M 0.07%
74,469
-9,054
204
$9.31M 0.07%
331,607
205
$9.27M 0.07%
64,339
-37,785
206
$9.2M 0.07%
170,700
-256,819
207
$9.14M 0.07%
161,270
-239,002
208
$9.06M 0.07%
125,529
-379,952
209
$9.05M 0.07%
276,656
+175,856
210
$8.83M 0.07%
75,186
-15,166
211
$8.54M 0.06%
+484,949
212
$8.48M 0.06%
64,838
-427,847
213
$8.42M 0.06%
47,628
+43,641
214
$8.37M 0.06%
744,274
+301,871
215
$8.25M 0.06%
219,306
+124,404
216
$8.22M 0.06%
261,050
+60,085
217
$8.19M 0.06%
27,390
+20,461
218
$8.05M 0.06%
491,777
-1,188
219
$8.02M 0.06%
82,757
+70,499
220
$7.9M 0.06%
1,053,011
-148,742
221
$7.89M 0.06%
428,882
-867
222
$7.87M 0.06%
+138,657
223
$7.86M 0.06%
284,140
-1,384,912
224
$7.86M 0.06%
273,600
+112,388
225
$7.79M 0.06%
98,635
+94,341
7 8
9
10 11