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
326
$5.87M 0.02%
+600,000
327
$5.85M 0.01%
+600,000
328
$5.83M 0.01%
+174,830
329
$5.82M 0.01%
+600,000
330
$5.79M 0.01%
+102,537
331
$5.79M 0.01%
+588,166
332
$5.79M 0.01%
+589,663
333
$5.78M 0.01%
+600,000
334
$5.76M 0.01%
19,628
+2,237
335
$5.72M 0.01%
+59,500
336
$5.64M 0.01%
39,615
+36,024
337
$5.62M 0.01%
+578,618
338
$5.6M 0.01%
+575,000
339
$5.59M 0.01%
+306,745
340
$5.53M 0.01%
570,000
341
$5.52M 0.01%
+571,189
342
$5.48M 0.01%
+567,238
343
$5.45M 0.01%
37,904
-366,797
344
$5.33M 0.01%
+130,632
345
$5.33M 0.01%
355,000
346
$5.32M 0.01%
87,300
+75,216
347
$5.31M 0.01%
135,569
-126,780
348
$5.23M 0.01%
98,388
-30,871
349
$5.21M 0.01%
152,493
350
$5.18M 0.01%
243,250
+29,095
12 13
14
15 16