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
426
$3.53M 0.01%
182,480
-44,838
427
$3.52M 0.01%
53,030
+600
428
$3.5M 0.01%
361,352
+50,000
429
$3.48M 0.01%
+7,032
430
$3.48M 0.01%
+350,000
431
$3.47M 0.01%
59,438
+57,719
432
$3.47M 0.01%
+98,759
433
$3.46M 0.01%
36,276
+32,320
434
$3.44M 0.01%
49,900
+42,200
435
$3.4M 0.01%
16,262
+13,076
436
$3.39M 0.01%
+42,033
437
$3.37M 0.01%
14,111
-24,572
438
$3.36M 0.01%
11,200
-103,468
439
$3.36M 0.01%
16,650
+15,423
440
$3.29M 0.01%
+337,400
441
$3.29M 0.01%
32,858
-24,910
442
$3.29M 0.01%
49,630
-4,263
443
$3.27M 0.01%
774,812
+293,051
444
$3.27M 0.01%
42,207
+39,103
445
$3.24M 0.01%
30,560
-46,357
446
$3.23M 0.01%
122,632
-392,065
447
$3.21M 0.01%
12,256
+8,436
448
$3.21M 0.01%
138,983
-80,657
449
$3.19M 0.01%
38,154
+31,159
450
$3.19M 0.01%
+323,800
16 17
18
19 20