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
476
$1.58M 0.01%
+18,463
477
$1.57M 0.01%
18,425
-151,083
478
$1.57M 0.01%
36,637
-116,418
479
$1.57M 0.01%
9,279
-2,750
480
$1.56M 0.01%
+39,065
481
$1.55M 0.01%
15,171
+962
482
$1.55M 0.01%
10,324
-3,726
483
$1.54M 0.01%
14,012
-1,453
484
$1.54M 0.01%
64,327
+31,300
485
$1.53M 0.01%
31,012
-7,140
486
$1.53M 0.01%
17,318
-13,753
487
$1.53M 0.01%
21,597
-33,868
488
$1.53M 0.01%
50,041
-8,612
489
$1.52M 0.01%
+398,000
490
$1.5M 0.01%
13,165
-7,551
491
$1.48M 0.01%
4,164
-1,808
492
$1.46M 0.01%
+52,143
493
$1.46M 0.01%
+27,342
494
$1.46M 0.01%
+35,000
495
$1.46M 0.01%
105,014
496
$1.46M 0.01%
74,310
-272,329
497
$1.45M 0.01%
8,499
+484
498
$1.45M 0.01%
7,598
+654
499
$1.44M 0.01%
+57,260
500
$1.44M 0.01%
1,064,334
-184,406
18 19
20
21 22