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
401
$4.01M 0.01%
28,600
-79,900
402
$3.99M 0.01%
19,356
+17,377
403
$3.95M 0.01%
+405,354
404
$3.94M 0.01%
409,060
+125,000
405
$3.92M 0.01%
+400,000
406
$3.88M 0.01%
48,088
+45,310
407
$3.88M 0.01%
+61,250
408
$3.87M 0.01%
+400,000
409
$3.86M 0.01%
+400,000
410
$3.84M 0.01%
62,156
-13,275
411
$3.81M 0.01%
+389,300
412
$3.79M 0.01%
+14,051
413
$3.77M 0.01%
29,976
+171
414
$3.77M 0.01%
+380,000
415
$3.77M 0.01%
+71,000
416
$3.76M 0.01%
+388,991
417
$3.75M 0.01%
+31,806
418
$3.69M 0.01%
24,143
+23,917
419
$3.65M 0.01%
1,684
-240
420
$3.64M 0.01%
370,100
421
$3.63M 0.01%
+375,000
422
$3.62M 0.01%
23,600
+1,600
423
$3.61M 0.01%
+375,000
424
$3.57M 0.01%
+75,298
425
$3.56M 0.01%
+48,266
15 16
17
18 19