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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$163M
3
+$157M
4
BHC icon
Bausch Health
BHC
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

1
+$865M
2
+$522M
3
+$402M
4
TWTR
Twitter, Inc.
TWTR
+$327M
5
BABA icon
Alibaba
BABA
+$294M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.63M 0.02%
36,413
+31,538
252
$8.61M 0.02%
70,440
+4,429
253
$8.55M 0.02%
880,580
+54,300
254
$8.53M 0.02%
200,031
+54,348
255
$8.49M 0.02%
+872,673
256
$8.46M 0.02%
+877,112
257
$8.38M 0.02%
+140,364
258
$8.37M 0.02%
461,583
-1,622,254
259
$8.37M 0.02%
849,046
-24,533
260
$8.26M 0.02%
+850,000
261
$8.21M 0.02%
+843,861
262
$8.2M 0.02%
+849,153
263
$8.08M 0.02%
+834,451
264
$8.07M 0.02%
296,135
+94,979
265
$8.05M 0.02%
124,832
-13,558
266
$7.94M 0.02%
14,447
+13,596
267
$7.92M 0.02%
336,363
+244,363
268
$7.84M 0.02%
61,774
+55,504
269
$7.84M 0.02%
+800,000
270
$7.8M 0.02%
260,746
-146,844
271
$7.67M 0.02%
765,548
+736,516
272
$7.63M 0.02%
780,676
273
$7.53M 0.02%
+775,240
274
$7.42M 0.02%
+204,272
275
$7.4M 0.02%
357,916
+21,804
9 10
11
12 13