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
1101
– –
-105,302
1102
– –
-13,949
1103
– –
-10,487
1104
– –
-20
1105
– –
0
1106
– –
-5,992
1107
– –
-140
1108
– –
-4,605
1109
– –
-9,205
1110
– –
-1,932
1111
– –
0
1112
– –
-3,660
1113
– –
-12,240
1114
– –
-30,315
1115
– –
-5,910
1116
– –
-10,299
1117
– –
-10,344
1118
– –
-6,760
1119
– –
-7,550
1120
– –
-5,573
1121
– –
-377,133
1122
– –
-1,516
1123
– –
-8,442
1124
– –
-7,091
1125
– –
-6,357
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