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
451
$1.81M 0.01%
+28,931
452
$1.8M 0.01%
40,701
+20,060
453
$1.77M 0.01%
58,500
+45,800
454
$1.76M 0.01%
20,017
-1,108
455
$1.75M 0.01%
+10,136
456
$1.75M 0.01%
299,661
-2,967
457
$1.73M 0.01%
38,812
+9,047
458
$1.73M 0.01%
86,100
-22,639
459
$1.71M 0.01%
24,555
+19,503
460
$1.7M 0.01%
+27,350
461
$1.69M 0.01%
+16,834
462
$1.67M 0.01%
33,412
-6,004
463
$1.67M 0.01%
42,867
-150,506
464
$1.67M 0.01%
58,834
-76,823
465
$1.65M 0.01%
+16,610
466
$1.65M 0.01%
114,974
467
$1.63M 0.01%
22,500
-14,499
468
$1.63M 0.01%
+49,040
469
$1.62M 0.01%
19,816
-48,669
470
$1.62M 0.01%
10,632
-1,074
471
$1.61M 0.01%
+15,500
472
$1.61M 0.01%
24,258
-6,058
473
$1.6M 0.01%
44,151
+5,881
474
$1.6M 0.01%
98,000
475
$1.59M 0.01%
+24,729
17 18
19
20 21