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
301
$4.07M 0.01%
117,899
+62,100
302
$4.04M 0.01%
+14,704
303
$3.98M 0.01%
+758,005
304
$3.98M 0.01%
92,059
+79,266
305
$3.97M 0.01%
612,309
-490,547
306
$3.94M 0.01%
76,328
+52,220
307
$3.9M 0.01%
100,550
+100,450
308
$3.9M 0.01%
27,562
-116,737
309
$3.89M 0.01%
15,619
+13,794
310
$3.88M 0.01%
24,293
+18,491
311
$3.82M 0.01%
82,740
-259,267
312
$3.81M 0.01%
130,467
+118,471
313
$3.8M 0.01%
579,756
+82,754
314
$3.78M 0.01%
+36,309
315
$3.77M 0.01%
23,611
-185,865
316
$3.77M 0.01%
73,767
-16,564
317
$3.73M 0.01%
111,033
-267,034
318
$3.72M 0.01%
86,669
-284,264
319
$3.7M 0.01%
13,400
+7,060
320
$3.7M 0.01%
117,249
-153,219
321
$3.64M 0.01%
134,119
+71,572
322
$3.63M 0.01%
+20,173
323
$3.62M 0.01%
+86,650
324
$3.61M 0.01%
22,989
+6,297
325
$3.61M 0.01%
+65,799
11 12
13
14 15