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
826
$136K ﹤0.01%
+5,032
827
$127K ﹤0.01%
+26,017
828
$126K ﹤0.01%
962
-206,253
829
$125K ﹤0.01%
2,678
-30,548
830
$125K ﹤0.01%
85,051
+21,871
831
$121K ﹤0.01%
4,948
-8,074
832
$121K ﹤0.01%
+10,649
833
$120K ﹤0.01%
14,055
-24,000
834
$117K ﹤0.01%
+3,443
835
$116K ﹤0.01%
539
-106,650
836
$107K ﹤0.01%
20,000
-21,376
837
$99K ﹤0.01%
+500
838
$88K ﹤0.01%
+17,684
839
$74K ﹤0.01%
+19,842
840
$73K ﹤0.01%
580
-6
841
$70K ﹤0.01%
1,154
-3,707
842
$68K ﹤0.01%
+2,516
843
$65K ﹤0.01%
15,000
844
$62K ﹤0.01%
+15,000
845
$60K ﹤0.01%
4,898
+898
846
$57K ﹤0.01%
1,478
-486,498
847
$56K ﹤0.01%
+48,000
848
$55K ﹤0.01%
1,010
-10,037
849
$53K ﹤0.01%
1,406
-8,320
850
$50K ﹤0.01%
+3,100
32 33
34
35 36