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
576
$924K ﹤0.01%
15,000
+5,071
577
$922K ﹤0.01%
5,000
-877
578
$919K ﹤0.01%
25,000
-20,000
579
$918K ﹤0.01%
12,800
-100
580
$911K ﹤0.01%
+42,500
581
$904K ﹤0.01%
+5,200
582
$879K ﹤0.01%
454,410
+84,802
583
$868K ﹤0.01%
14,000
-69,000
584
$861K ﹤0.01%
+31,593
585
$844K ﹤0.01%
81,448
586
$842K ﹤0.01%
+15,439
587
$838K ﹤0.01%
56,344
+34,788
588
$831K ﹤0.01%
10,000
-95,338
589
$827K ﹤0.01%
+10,470
590
$812K ﹤0.01%
15,000
-10,482
591
$808K ﹤0.01%
+29,400
592
$801K ﹤0.01%
+20,000
593
$798K ﹤0.01%
12,922
-30,101
594
$775K ﹤0.01%
103,366
-208,953
595
$756K ﹤0.01%
11,517
-320,648
596
$735K ﹤0.01%
14,500
-285,500
597
$734K ﹤0.01%
4,957
-68,291
598
$729K ﹤0.01%
+21,736
599
$724K ﹤0.01%
+7,186
600
$716K ﹤0.01%
4,910
-2,412
22 23
24
25 26