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
376
$2.81M 0.01%
+52,021
377
$2.81M 0.01%
70,711
+9,109
378
$2.76M 0.01%
341,155
-794,845
379
$2.76M 0.01%
+24,088
380
$2.73M 0.01%
+22,537
381
$2.71M 0.01%
367,621
+147,601
382
$2.68M 0.01%
+35,000
383
$2.67M 0.01%
82,037
+4,128
384
$2.63M 0.01%
20,993
+8,449
385
$2.62M 0.01%
+27,106
386
$2.62M 0.01%
23,811
-201,190
387
$2.59M 0.01%
172,550
-2,271,670
388
$2.58M 0.01%
586,953
+258,855
389
$2.56M 0.01%
49,232
390
$2.55M 0.01%
118,817
+73,244
391
$2.52M 0.01%
75,421
-89,084
392
$2.52M 0.01%
+7,840
393
$2.52M 0.01%
32,600
+21,437
394
$2.51M 0.01%
62,507
-3,567,529
395
$2.51M 0.01%
74,936
+59,461
396
$2.51M 0.01%
55,607
+48,847
397
$2.48M 0.01%
46,112
+16,012
398
$2.48M 0.01%
28,407
+13,091
399
$2.48M 0.01%
+33,120
400
$2.46M 0.01%
100,600
-14,400
14 15
16
17 18