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
626
$582K ﹤0.01%
+16,000
627
$573K ﹤0.01%
+23,756
628
$567K ﹤0.01%
26,500
-121,539
629
$555K ﹤0.01%
31,904
-8,096
630
$555K ﹤0.01%
+8,118
631
$555K ﹤0.01%
7,650
-28,742
632
$546K ﹤0.01%
3,354
-17,854
633
$545K ﹤0.01%
+7,776
634
$543K ﹤0.01%
+36,500
635
$537K ﹤0.01%
+10,000
636
$536K ﹤0.01%
17,226
-10,643
637
$531K ﹤0.01%
32,736
+160
638
$522K ﹤0.01%
6,290
639
$520K ﹤0.01%
+8,000
640
$519K ﹤0.01%
8,000
-16,000
641
$498K ﹤0.01%
+6,142
642
$494K ﹤0.01%
16,777
-11,367
643
$493K ﹤0.01%
+10,795
644
$491K ﹤0.01%
+5,308
645
$490K ﹤0.01%
14,907
-10,683
646
$484K ﹤0.01%
1,568
+867
647
$483K ﹤0.01%
+2,013
648
$479K ﹤0.01%
+11,307
649
$478K ﹤0.01%
+10,000
650
$474K ﹤0.01%
+4,217
24 25
26
27 28