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
801
$206K ﹤0.01%
6,348
-2,003,635
802
$205K ﹤0.01%
1,625
-3,480
803
$203K ﹤0.01%
3,785
-1,284
804
$202K ﹤0.01%
+6,773
805
$202K ﹤0.01%
1,528
-388
806
$200K ﹤0.01%
+10,200
807
$197K ﹤0.01%
4,000
-3,361
808
$195K ﹤0.01%
18,961
-8,214
809
$186K ﹤0.01%
2,728
-3,021
810
$183K ﹤0.01%
+26,138
811
$183K ﹤0.01%
+12,900
812
$180K ﹤0.01%
12,000
-12,558
813
$175K ﹤0.01%
4,158
-66,247
814
$170K ﹤0.01%
+5,226
815
$170K ﹤0.01%
100,076
-10,832
816
$169K ﹤0.01%
10,000
+9,465
817
$169K ﹤0.01%
150,000
818
$166K ﹤0.01%
+11,839
819
$165K ﹤0.01%
+37,065
820
$164K ﹤0.01%
+23,286
821
$163K ﹤0.01%
2,027
822
$157K ﹤0.01%
+3,710
823
$152K ﹤0.01%
17,161
+6,595
824
$148K ﹤0.01%
35,000
825
$144K ﹤0.01%
1,816
-62,719
31 32
33
34 35