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
851
$47K ﹤0.01%
1,080
-45,020
852
$47K ﹤0.01%
+6,556
853
$46K ﹤0.01%
+2,722
854
$45K ﹤0.01%
+1,845
855
$44K ﹤0.01%
1,799
+6
856
$42K ﹤0.01%
+457
857
$15K ﹤0.01%
109
-3,503
858
$13K ﹤0.01%
25,000
+9,906
859
$10K ﹤0.01%
358
860
$9K ﹤0.01%
1,238
-9,720
861
$9K ﹤0.01%
484
-32,426
862
$8K ﹤0.01%
2,460
863
$3K ﹤0.01%
100
-3,216
864
– –
-24,500
865
– –
-19,856
866
– –
-13,500
867
– –
-4,123
868
– –
-56,292
869
– –
-23,040
870
– –
-14,693
871
– –
-21,430
872
– –
-140
873
– –
-4,605
874
– –
-9,205
875
– –
-1,932
33 34
35
36 37