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
776
$232K ﹤0.01%
+5,519
777
$231K ﹤0.01%
7,039
-18,161
778
$229K ﹤0.01%
6,500
-63,500
779
$228K ﹤0.01%
14,271
-113,973
780
$225K ﹤0.01%
1,513
-788
781
$224K ﹤0.01%
+8,854
782
$222K ﹤0.01%
+1,500
783
$221K ﹤0.01%
6,570
784
$221K ﹤0.01%
+2,807
785
$220K ﹤0.01%
+3,171
786
$219K ﹤0.01%
+2,152
787
$217K ﹤0.01%
+3,276
788
$217K ﹤0.01%
+5,789
789
$216K ﹤0.01%
+7,975
790
$215K ﹤0.01%
+9,381
791
$215K ﹤0.01%
1,441
-97,976
792
$214K ﹤0.01%
2,814
-22,986
793
$213K ﹤0.01%
2,737
-5,972
794
$212K ﹤0.01%
4,284
-1,103
795
$211K ﹤0.01%
3,476
-8,147
796
$211K ﹤0.01%
5,258
+2,698
797
$210K ﹤0.01%
3,046
-35,790
798
$210K ﹤0.01%
+12,299
799
$209K ﹤0.01%
+2,803
800
$208K ﹤0.01%
+6,946
30 31
32
33 34