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
301
$6.62M 0.02%
118,464
+85,142
302
$6.61M 0.02%
52,857
+23,857
303
$6.59M 0.02%
363,079
+53,625
304
$6.58M 0.02%
678,271
305
$6.51M 0.02%
117,777
+43,053
306
$6.5M 0.02%
413,015
-10,224,315
307
$6.5M 0.02%
182,906
+65,032
308
$6.49M 0.02%
+670,239
309
$6.47M 0.02%
16,404
+13,294
310
$6.46M 0.02%
51,445
-34,543
311
$6.45M 0.02%
+665,563
312
$6.43M 0.02%
1,293
-3,438
313
$6.36M 0.02%
13,856
+856
314
$6.33M 0.02%
+650,000
315
$6.26M 0.02%
+64,337
316
$6.19M 0.02%
177,853
+115,036
317
$6.13M 0.02%
21,990
+11,686
318
$6.09M 0.02%
62,624
+58,522
319
$6M 0.02%
82,360
+9,319
320
$5.98M 0.02%
29,087
+18,921
321
$5.93M 0.02%
+38,749
322
$5.93M 0.02%
+612,101
323
$5.91M 0.02%
+38,271
324
$5.91M 0.02%
35,997
+21,918
325
$5.91M 0.02%
104,129
+75,495
11 12
13
14 15