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 14.23%
2 Consumer Discretionary 13.95%
3 Industrials 12.14%
4 Communication Services 9.87%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,630
1027
– –
-1,908
1028
– –
-62,000
1029
– –
-35,506
1030
– –
-8,780
1031
– –
-2,167
1032
– –
-5,410
1033
– –
-2,820
1034
– –
-19,180
1035
– –
-9,869
1036
– –
-6,622
1037
– –
-6,361
1038
– –
0
1039
– –
-9,219
1040
– –
-8,247
1041
– –
0
1042
– –
0
1043
– –
-11,093
1044
– –
-2,964
1045
– –
-5,868
1046
– –
-7,256
1047
– –
-14,583
1048
– –
-85,620
1049
– –
-43,460
1050
– –
-33,946
40 41
42
43 44