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
501
$2.61M 0.01%
+269,975
502
$2.61M 0.01%
9,204
+1,231
503
$2.57M 0.01%
264,800
+75,000
504
$2.56M 0.01%
12,800
-7,569
505
$2.54M 0.01%
1,680,534
506
$2.52M 0.01%
+66,000
507
$2.52M 0.01%
42,110
+26,110
508
$2.5M 0.01%
72,517
-1,270,777
509
$2.5M 0.01%
38,410
+6,230
510
$2.49M 0.01%
+13,356
511
$2.46M 0.01%
48,000
+30,785
512
$2.46M 0.01%
+241,500
513
$2.45M 0.01%
+50,599
514
$2.44M 0.01%
+250,000
515
$2.44M 0.01%
+251,200
516
$2.42M 0.01%
+249,500
517
$2.42M 0.01%
65,420
-261,346
518
$2.41M 0.01%
7,851
-42,297
519
$2.4M 0.01%
+250,000
520
$2.38M 0.01%
279,942
+119,129
521
$2.38M 0.01%
118,929
-4,135,869
522
$2.37M 0.01%
28,329
+17,495
523
$2.37M 0.01%
134,000
+58,000
524
$2.35M 0.01%
+68,747
525
$2.35M 0.01%
+241,297
19 20
21
22 23