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
351
$5.1M 0.01%
+525,000
352
$5.08M 0.01%
+65,000
353
$5.08M 0.01%
+78,424
354
$5.03M 0.01%
37,562
-13,326
355
$5.03M 0.01%
65,704
+22,886
356
$5.02M 0.01%
+288,785
357
$5.02M 0.01%
34,636
+6,208
358
$4.99M 0.01%
503,500
359
$4.96M 0.01%
511,441
360
$4.95M 0.01%
+500,000
361
$4.92M 0.01%
70,181
+58,041
362
$4.92M 0.01%
+505,900
363
$4.91M 0.01%
83,410
-60,066
364
$4.86M 0.01%
+12,999
365
$4.86M 0.01%
478,096
-81,556
366
$4.82M 0.01%
+500,000
367
$4.81M 0.01%
496,723
+25,000
368
$4.79M 0.01%
30,425
+27,227
369
$4.79M 0.01%
+16,700
370
$4.78M 0.01%
42,431
+23,201
371
$4.75M 0.01%
61,505
+39,426
372
$4.7M 0.01%
88,615
-202,277
373
$4.65M 0.01%
40,457
+35,269
374
$4.63M 0.01%
812,426
+19,602
375
$4.63M 0.01%
+475,000
13 14
15
16 17