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
1001
– –
-41,988
1002
– –
-25,381
1003
– –
-480,207
1004
– –
-3,178
1005
– –
-18,950
1006
– –
-3,841
1007
– –
-9,499
1008
– –
-19,222
1009
– –
0
1010
– –
-2,237
1011
– –
-19,476
1012
– –
-4,190
1013
– –
-18,950
1014
– –
-39,991
1015
– –
-6,673
1016
– –
-681
1017
– –
-29,065
1018
– –
-39,288
1019
– –
-10,200
1020
– –
-21,172
1021
– –
-14,461
1022
– –
-20,492
1023
– –
-3,751
1024
– –
0
1025
– –
-3,350
39 40
41
42 43