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
451
$3.16M 0.01%
44,005
+32,700
452
$3.15M 0.01%
1,287,877
453
$3.13M 0.01%
43,360
+42,100
454
$3.12M 0.01%
+320,000
455
$3.12M 0.01%
18,928
+1,991
456
$3.1M 0.01%
17,805
+16,366
457
$3.1M 0.01%
22,600
+18,641
458
$3.06M 0.01%
+16,731
459
$3.06M 0.01%
+315,000
460
$3.05M 0.01%
50,371
+34,677
461
$3.05M 0.01%
+21,460
462
$3.02M 0.01%
+11,930
463
$3.01M 0.01%
21,821
-528
464
$3M 0.01%
22,357
+11,926
465
$3M 0.01%
87,593
+46,183
466
$3M 0.01%
5,946
-740
467
$2.99M 0.01%
+285,017
468
$2.99M 0.01%
123,730
+19,930
469
$2.97M 0.01%
19,717
+9,543
470
$2.96M 0.01%
+37,052
471
$2.95M 0.01%
+300,000
472
$2.94M 0.01%
+300,000
473
$2.94M 0.01%
46,500
+32,500
474
$2.93M 0.01%
+300,000
475
$2.92M 0.01%
10,089
+7,874
17 18
19
20 21