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
1101
– –
-18,069
1102
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-48,896
1103
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-17,559
1104
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-3,691
1105
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0
1106
$0 ﹤0.01%
19
1107
– –
-2,732
1108
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-18,293
1109
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0
1110
– –
-7,558
1111
– –
0
1112
– –
-105,679
1113
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-105,302
1114
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0
1115
– –
-3,142
1116
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-12,482
1117
– –
-3,075
1118
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-2,603
1119
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-2,577
1120
– –
0
1121
– –
-2,372
1122
– –
-38,000
1123
– –
-28,400
1124
– –
-13,949
1125
– –
-10,487
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