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
726
$295K ﹤0.01%
1,295
-3,788
727
$294K ﹤0.01%
19,964
-70,369
728
$293K ﹤0.01%
+5,273
729
$293K ﹤0.01%
+2,631
730
$290K ﹤0.01%
1,959
-105,081
731
$287K ﹤0.01%
2,072
-1,146
732
$285K ﹤0.01%
+15,000
733
$283K ﹤0.01%
4,553
+520
734
$282K ﹤0.01%
+2,865
735
$282K ﹤0.01%
7,989
-8,110
736
$279K ﹤0.01%
+10,725
737
$278K ﹤0.01%
+6,582
738
$276K ﹤0.01%
8,100
-7,200
739
$276K ﹤0.01%
14,656
-1,500
740
$275K ﹤0.01%
+2,833
741
$273K ﹤0.01%
+10,612
742
$270K ﹤0.01%
15,050
+2,194
743
$269K ﹤0.01%
+8,119
744
$269K ﹤0.01%
949
-1,167
745
$264K ﹤0.01%
+5,129
746
$263K ﹤0.01%
2,496
-1,158
747
$262K ﹤0.01%
7,706
-5,010
748
$262K ﹤0.01%
5,966
+2,275
749
$259K ﹤0.01%
+4,795
750
$258K ﹤0.01%
+6,875
28 29
30
31 32