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
51
$58.4M 0.2%
643,854
+7,105
52
$56.8M 0.2%
1,495,810
+1,268,360
53
$48.3M 0.17%
1,932,534
-70,764
54
$47.9M 0.17%
434,194
+342,201
55
$46.6M 0.16%
2,268,060
-206,175
56
$45.1M 0.16%
492,615
+219,167
57
$44.6M 0.16%
1,057,865
+338,340
58
$44.3M 0.16%
344,893
-50,937
59
$42.2M 0.15%
1,806,000
+192,000
60
$41.7M 0.15%
2,123,608
-63,877
61
$41.5M 0.15%
+1,400,000
62
$41.2M 0.14%
606,324
+162,188
63
$41.1M 0.14%
347,634
-1,227,658
64
$40.9M 0.14%
481,121
-118,117
65
$39.8M 0.14%
342,043
+291,554
66
$39.6M 0.14%
237,102
-1,509,983
67
$39.2M 0.14%
475,406
+173,545
68
$38.9M 0.14%
750,478
-109,282
69
$38.2M 0.13%
+1,010,000
70
$37.7M 0.13%
430,066
+269,194
71
$37.4M 0.13%
116,159
-76,324
72
$36.7M 0.13%
164,774
73
$35.4M 0.12%
+683,769
74
$35.2M 0.12%
477,381
+432,189
75
$34.4M 0.12%
1,905,055
+1,739,490
1 2
3
4 5