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
701
$344K ﹤0.01%
+4,851
702
$340K ﹤0.01%
+38,610
703
$339K ﹤0.01%
+3,360
704
$338K ﹤0.01%
2,007
-311
705
$336K ﹤0.01%
+1,367
706
$334K ﹤0.01%
9,820
+7,525
707
$333K ﹤0.01%
+75,000
708
$330K ﹤0.01%
+3,274
709
$330K ﹤0.01%
108,131
710
$322K ﹤0.01%
+12,121
711
$320K ﹤0.01%
+11,943
712
$319K ﹤0.01%
1,679
-309,056
713
$319K ﹤0.01%
30,360
-129,640
714
$311K ﹤0.01%
+5,926
715
$311K ﹤0.01%
+775
716
$308K ﹤0.01%
4,224
-1,457
717
$306K ﹤0.01%
7,332
-6,756
718
$306K ﹤0.01%
4,326
-12,953
719
$305K ﹤0.01%
+4,951
720
$305K ﹤0.01%
+5,200
721
$305K ﹤0.01%
+6,068
722
$303K ﹤0.01%
+4,540
723
$302K ﹤0.01%
+2,497
724
$298K ﹤0.01%
2,757
-59,176
725
$298K ﹤0.01%
936
-72,620
27 28
29
30 31