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
101
$24.8M 0.09%
190,879
-61,466
102
$24M 0.08%
+544,900
103
$23.4M 0.08%
860,775
-201,130
104
$23.4M 0.08%
102,662
+3,003
105
$23.3M 0.08%
266,001
-81,316
106
$23.3M 0.08%
66,373
+49,412
107
$23.3M 0.08%
504,568
-218,065
108
$23.2M 0.08%
617,778
-299,981
109
$22.9M 0.08%
253,593
+59,483
110
$22.2M 0.08%
104,078
-140,905
111
$22M 0.08%
395,533
+380,129
112
$21.8M 0.08%
236,362
+111,246
113
$21.5M 0.08%
1,297,106
114
$21.4M 0.08%
151,208
-194,996
115
$21.2M 0.07%
214,197
-140,101
116
$19.9M 0.07%
1,002,711
+964,399
117
$19.9M 0.07%
61,716
+59,906
118
$19.7M 0.07%
210,200
+204,686
119
$19.6M 0.07%
86,699
+11,940
120
$19.4M 0.07%
168,637
-1,117,141
121
$17.8M 0.06%
224,913
+13,191
122
$17.7M 0.06%
1,133,998
+64,026
123
$17.6M 0.06%
110,533
-20,485
124
$17.5M 0.06%
963,910
125
$17.5M 0.06%
1,015,623
-11,700
3 4
5
6 7