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
1051
– –
-43,460
1052
– –
-33,946
1053
– –
-6,648
1054
– –
-11,558
1055
– –
-387,360
1056
– –
-35,282
1057
– –
-131,582
1058
– –
-23,449
1059
– –
-12,970
1060
– –
-8,340
1061
– –
-83,378
1062
– –
-4,050
1063
– –
0
1064
– –
-9,182
1065
– –
-10,604
1066
– –
-18,720
1067
– –
-253,906
1068
– –
-21,060
1069
– –
-2,823
1070
– –
-2,631
1071
– –
-30,360
1072
– –
-6,680
1073
– –
-205,331
1074
– –
-22,477
1075
– –
-4,736
41 42
43
44 45