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 14.23%
2 Consumer Discretionary 13.95%
3 Industrials 12.14%
4 Communication Services 9.87%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$712K ﹤0.01%
+15,604
602
$696K ﹤0.01%
+42,017
603
$692K ﹤0.01%
1,989
-56,511
604
$690K ﹤0.01%
+10,000
605
$689K ﹤0.01%
28,723
-2,791,316
606
$685K ﹤0.01%
5,957
+1,750
607
$662K ﹤0.01%
31,858
-691,727
608
$662K ﹤0.01%
56,860
-60,540
609
$658K ﹤0.01%
22,896
-9,419
610
$647K ﹤0.01%
12,009
-29,814
611
$642K ﹤0.01%
+10,170
612
$640K ﹤0.01%
8,783
-860
613
$640K ﹤0.01%
+30,648
614
$637K ﹤0.01%
17,022
+3,744
615
$627K ﹤0.01%
+7,500
616
$624K ﹤0.01%
82,500
-17,595
617
$623K ﹤0.01%
69,700
+7,200
618
$612K ﹤0.01%
13,608
+1,524
619
$612K ﹤0.01%
+38,000
620
$605K ﹤0.01%
8,100
-200
621
$603K ﹤0.01%
4,523
-40,096
622
$599K ﹤0.01%
+3,000
623
$596K ﹤0.01%
+9,986
624
$590K ﹤0.01%
12,300
+3,700
625
$587K ﹤0.01%
18,200
-200
23 24
25
26 27