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
751
$258K ﹤0.01%
3,400
-100
752
$257K ﹤0.01%
4,147
-27,294
753
$256K ﹤0.01%
2,273
-184,404
754
$256K ﹤0.01%
+2,052
755
$256K ﹤0.01%
14,134
-152,379
756
$255K ﹤0.01%
92,712
+26,788
757
$255K ﹤0.01%
+17,140
758
$254K ﹤0.01%
+2,313
759
$253K ﹤0.01%
+8,675
760
$250K ﹤0.01%
3,231
+1,998
761
$248K ﹤0.01%
3,425
-921
762
$247K ﹤0.01%
2,874
-2,310
763
$247K ﹤0.01%
775
-304
764
$246K ﹤0.01%
10,253
765
$246K ﹤0.01%
10,318
-62,596
766
$241K ﹤0.01%
+3,113
767
$241K ﹤0.01%
+4,586
768
$241K ﹤0.01%
+7,248
769
$240K ﹤0.01%
2,381
-13,697
770
$240K ﹤0.01%
4,913
-336,570
771
$239K ﹤0.01%
3,534
-9,323
772
$238K ﹤0.01%
+3,566
773
$236K ﹤0.01%
+1,865
774
$233K ﹤0.01%
4,846
-5,060
775
$232K ﹤0.01%
5,858
-4,141
29 30
31
32 33