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
526
$1.35M ﹤0.01%
19,950
-20,630
527
$1.34M ﹤0.01%
25,253
-89,843
528
$1.34M ﹤0.01%
6,993
-3,504
529
$1.34M ﹤0.01%
9,079
-91,928
530
$1.33M ﹤0.01%
+64,319
531
$1.32M ﹤0.01%
25,794
-3,379
532
$1.32M ﹤0.01%
11,997
-10,619
533
$1.3M ﹤0.01%
14,770
-226,760
534
$1.29M ﹤0.01%
17,098
-1,901
535
$1.29M ﹤0.01%
27,787
+4,757
536
$1.28M ﹤0.01%
30,088
+19,978
537
$1.28M ﹤0.01%
7,724
+3,427
538
$1.27M ﹤0.01%
46,496
+20,135
539
$1.26M ﹤0.01%
45,600
+34,713
540
$1.23M ﹤0.01%
16,481
-35,891
541
$1.22M ﹤0.01%
+13,051
542
$1.22M ﹤0.01%
+70,000
543
$1.22M ﹤0.01%
+13,100
544
$1.21M ﹤0.01%
18,760
-5,161
545
$1.2M ﹤0.01%
+12,500
546
$1.19M ﹤0.01%
28,549
-541,743
547
$1.19M ﹤0.01%
5,970
-34,577
548
$1.19M ﹤0.01%
6,982
-5,214
549
$1.18M ﹤0.01%
30,732
+13,782
550
$1.18M ﹤0.01%
+81,464
20 21
22
23 24