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
476
$2.92M 0.01%
+301,100
477
$2.91M 0.01%
8,292
+4,283
478
$2.9M 0.01%
+300,000
479
$2.88M 0.01%
+50,900
480
$2.85M 0.01%
66,775
+36,641
481
$2.84M 0.01%
33,267
+2,610
482
$2.82M 0.01%
53,620
+14,729
483
$2.82M 0.01%
291,348
+278,400
484
$2.81M 0.01%
200,418
-473,274
485
$2.81M 0.01%
14,774
+12,622
486
$2.8M 0.01%
9,737
+8,800
487
$2.78M 0.01%
57,717
+32,817
488
$2.75M 0.01%
9,984
-122,910
489
$2.75M 0.01%
+283,686
490
$2.72M 0.01%
129,407
-80,549
491
$2.72M 0.01%
+153,150
492
$2.71M 0.01%
+268,750
493
$2.68M 0.01%
65,970
+6,850
494
$2.67M 0.01%
+66,169
495
$2.66M 0.01%
12,914
+9,384
496
$2.66M 0.01%
15,673
-96,744
497
$2.65M 0.01%
16,940
+14,394
498
$2.64M 0.01%
+62,349
499
$2.63M 0.01%
9,669
-28,119
500
$2.63M 0.01%
19,200
-3,589
18 19
20
21 22