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
76
$34.3M 0.12%
269,355
-2,344
77
$33.9M 0.12%
378,934
-283,577
78
$33.2M 0.12%
284,762
+261,836
79
$32.4M 0.11%
358,554
-17,578
80
$32.3M 0.11%
1,561,296
+1,528,672
81
$32.3M 0.11%
+1,427,961
82
$31.2M 0.11%
585,940
+576,459
83
$30.1M 0.11%
957,186
-523,911
84
$30M 0.11%
67,399
-6,136
85
$30M 0.11%
1,034,040
+23,377
86
$29.5M 0.1%
628,617
+87,250
87
$29.2M 0.1%
1,170,700
+1,071,800
88
$28.6M 0.1%
181,761
+106,805
89
$28.3M 0.1%
1,112,491
+391,823
90
$28M 0.1%
612,896
+24,247
91
$27.4M 0.1%
915,691
-663,266
92
$27.2M 0.1%
+257,000
93
$26.5M 0.09%
331,761
+44,961
94
$26.4M 0.09%
891,578
+42,443
95
$26.4M 0.09%
566,772
+250,465
96
$26.3M 0.09%
800,700
+364,345
97
$25.9M 0.09%
1,838,016
+1,616,325
98
$25.9M 0.09%
480,774
-301,501
99
$25.7M 0.09%
333,489
-141,979
100
$25M 0.09%
350,350
+11,353
2 3
4
5 6