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
1
$2.87B 21.19%
9,859,514
+2,182,575
2
$587M 4.33%
10,525,184
+10,347,038
3
$298M 2.2%
2,983,360
-1,451,880
4
$243M 1.79%
10,041,791
+13,488
5
$233M 1.72%
1,842,562
+2,833
6
$206M 1.52%
773,342
+745,513
7
$195M 1.44%
1,048,216
-1,567,388
8
$173M 1.27%
2,412,173
-55,212
9
$162M 1.19%
4,608,865
+3,147,491
10
$159M 1.17%
+5,831,440
11
$158M 1.17%
8,029,856
+8,018,729
12
$152M 1.12%
2,551,340
+2,344,980
13
$151M 1.11%
2,195,592
+163,236
14
$147M 1.09%
867,273
+404,735
15
$146M 1.07%
2,558,007
+168,530
16
$133M 0.98%
4,041,631
-876
17
$131M 0.96%
18,077,040
+12,869,480
18
$129M 0.95%
343,265
+213,653
19
$123M 0.91%
1,055,182
+1,052,130
20
$122M 0.9%
1,096,799
-473,096
21
$117M 0.87%
1,335,971
+1,332,465
22
$110M 0.81%
1,278,739
+685,425
23
$104M 0.77%
1,734,760
+657,700
24
$104M 0.77%
3,384,336
+1,977,497
25
$102M 0.75%
604,191
-336,689
1
2 3 4 5