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
651
$464K ﹤0.01%
+38,747
652
$462K ﹤0.01%
+3,061
653
$462K ﹤0.01%
33,808
-5,000
654
$458K ﹤0.01%
10,000
+1,634
655
$447K ﹤0.01%
2,882
-959
656
$445K ﹤0.01%
33,828
+7,028
657
$445K ﹤0.01%
+10,247
658
$438K ﹤0.01%
28,148
+14,090
659
$433K ﹤0.01%
+10,000
660
$432K ﹤0.01%
+10,000
661
$430K ﹤0.01%
+9,021
662
$429K ﹤0.01%
11,971
663
$420K ﹤0.01%
+7,500
664
$412K ﹤0.01%
+6,206
665
$406K ﹤0.01%
2,341
-8,034
666
$406K ﹤0.01%
8,574
+480
667
$405K ﹤0.01%
16,000
+8,600
668
$402K ﹤0.01%
8,098
+2,278
669
$402K ﹤0.01%
2,698
-176,784
670
$401K ﹤0.01%
+12,479
671
$400K ﹤0.01%
+135,134
672
$399K ﹤0.01%
9,382
+5,038
673
$398K ﹤0.01%
15,023
+13,403
674
$395K ﹤0.01%
8,289
+1,822
675
$388K ﹤0.01%
5,819
+1,517
25 26
27
28 29