Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$636M
2
+$577M
3
+$199M
4
BHC icon
Bausch Health
BHC
+$159M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$158M

Top Sells

1
+$364M
2
+$353M
3
+$292M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$220M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 13.95%
3 Industrials 12.12%
4 Communication Services 9.87%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.7M 0.03%
224,518
-684,512
227
$7.62M 0.03%
43,615
+4,327
228
$7.62M 0.03%
55,641
-1,629
229
$7.51M 0.03%
86,781
-30,624
230
$7.32M 0.03%
+110,900
231
$7.32M 0.03%
92,000
+88,634
232
$7.3M 0.03%
29,376
-18,105
233
$7.28M 0.03%
268,022
-59,108
234
$7.18M 0.03%
90,827
-668,000
235
$7.05M 0.02%
54,482
+21,648
236
$7.01M 0.02%
729,857
+168,899
237
$7M 0.02%
141,276
-1,533,415
238
$6.99M 0.02%
56,187
+17,148
239
$6.97M 0.02%
420,815
+64,555
240
$6.97M 0.02%
1,559,292
+303,285
241
$6.76M 0.02%
434,339
+189,614
242
$6.74M 0.02%
33,200
-60,262
243
$6.49M 0.02%
338,333
244
$6.43M 0.02%
57,865
+7
245
$6.41M 0.02%
59,100
-28,504
246
$6.38M 0.02%
462,633
247
$6.38M 0.02%
44,443
+12,144
248
$6.3M 0.02%
93,719
+85,512
249
$6.25M 0.02%
104,608
-26,192
250
$6.21M 0.02%
185,784
+173,236
8 9
10
11 12