Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$2.87B 10.08%
9,859,514
+2,182,575
2
$587M 2.06%
10,525,184
+10,347,038
3
$298M 1.05%
2,983,360
-1,451,880
4
$243M 0.85%
10,041,791
+13,488
5
$233M 0.82%
1,842,562
+2,833
6
$206M 0.72%
773,342
+745,513
7
$195M 0.68%
1,048,216
-1,567,388
8
$173M 0.61%
2,412,173
-55,212
9
$162M 0.57%
4,608,865
+3,147,491
10
$159M 0.56%
+5,831,440
11
$158M 0.55%
8,029,856
+8,018,729
12
$152M 0.53%
2,551,340
+2,344,980
13
$151M 0.53%
2,195,592
+163,236
14
$147M 0.52%
867,273
+404,735
15
$146M 0.51%
2,558,007
+168,530
16
$133M 0.47%
4,041,631
-876
17
$131M 0.46%
18,077,040
+12,869,480
18
$129M 0.45%
343,265
+213,653
19
$123M 0.43%
1,055,182
+1,052,130
20
$122M 0.43%
1,096,799
-473,096
21
$117M 0.41%
1,335,971
+1,332,465
22
$110M 0.39%
1,278,739
+685,425
23
$104M 0.37%
1,734,760
+657,700
24
$104M 0.37%
3,384,336
+1,977,497
25
$102M 0.36%
604,191
-336,689
1
2 3 4 5