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
276
$7.4M 0.02%
71,052
-8,532
277
$7.39M 0.02%
+766,455
278
$7.37M 0.02%
70,989
+60,757
279
$7.32M 0.02%
+750,000
280
$7.3M 0.02%
142,750
+93,901
281
$7.3M 0.02%
+754,800
282
$7.28M 0.02%
+750,005
283
$7.28M 0.02%
37,244
+34,806
284
$7.21M 0.02%
725,685
-6,320
285
$7.09M 0.02%
108,621
-5,016,368
286
$7.05M 0.02%
+28,494
287
$7.04M 0.02%
+719,500
288
$7.04M 0.02%
409,318
+326,469
289
$7M 0.02%
38,088
+27,838
290
$7M 0.02%
38,092
+25,608
291
$6.99M 0.02%
133,146
+113,475
292
$6.99M 0.02%
+723,967
293
$6.95M 0.02%
+150,097
294
$6.92M 0.02%
28,722
+17,622
295
$6.91M 0.02%
683,147
+10,000
296
$6.9M 0.02%
696,531
297
$6.81M 0.02%
700,000
+675,000
298
$6.8M 0.02%
+700,000
299
$6.8M 0.02%
158,350
-31,140
300
$6.78M 0.02%
+700,555
10 11
12
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