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
351
$3.21M 0.01%
266,525
-255,629
352
$3.21M 0.01%
86,700
+84,544
353
$3.2M 0.01%
27,400
-295,900
354
$3.2M 0.01%
+58,620
355
$3.12M 0.01%
+140,000
356
$3.12M 0.01%
31,310
-9,616
357
$3.1M 0.01%
+54,913
358
$3.09M 0.01%
497,646
+87,624
359
$3.09M 0.01%
+75,390
360
$3.08M 0.01%
+500,000
361
$3.04M 0.01%
44,838
-188,104
362
$3.04M 0.01%
+150,700
363
$3.02M 0.01%
56,694
+25,620
364
$2.99M 0.01%
+32,379
365
$2.99M 0.01%
105,431
-29,999
366
$2.96M 0.01%
+62,934
367
$2.94M 0.01%
134,165
-51,151
368
$2.92M 0.01%
48,119
-187,839
369
$2.92M 0.01%
230,450
+45,082
370
$2.89M 0.01%
+45,976
371
$2.86M 0.01%
197,200
-13,616
372
$2.84M 0.01%
48,261
-61,811
373
$2.84M 0.01%
+130,200
374
$2.83M 0.01%
173,410
+22,200
375
$2.83M 0.01%
30,028
+27,828
13 14
15
16 17