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
276
$4.78M 0.02%
36,500
277
$4.68M 0.02%
344,212
-1,485,665
278
$4.68M 0.02%
61,888
-1,136,654
279
$4.66M 0.02%
60,057
-73,861
280
$4.65M 0.02%
273,922
+54,601
281
$4.64M 0.02%
32,420
-46,338
282
$4.54M 0.02%
90,237
+57,103
283
$4.52M 0.02%
53,518
-94,554
284
$4.5M 0.02%
30,035
-73,965
285
$4.44M 0.02%
+126,163
286
$4.42M 0.02%
+1,715,000
287
$4.38M 0.02%
41,333
+39,133
288
$4.36M 0.02%
+21,870
289
$4.35M 0.02%
29,743
-52,420
290
$4.35M 0.02%
+474,941
291
$4.33M 0.02%
54,135
-52,667
292
$4.3M 0.02%
+314,638
293
$4.29M 0.02%
109,348
+81,197
294
$4.28M 0.02%
39,277
+36,734
295
$4.28M 0.02%
50,150
-264,155
296
$4.26M 0.01%
158,092
-4,023
297
$4.25M 0.01%
20,474
+1,877
298
$4.2M 0.01%
121,039
+4,886
299
$4.16M 0.01%
127,159
+3,922
300
$4.13M 0.01%
38,347
+14,888
10 11
12
13 14