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
526
$2.33M 0.01%
86,573
+9,404
527
$2.28M 0.01%
+119,000
528
$2.27M 0.01%
21,680
+7,271
529
$2.24M 0.01%
156,410
-16,850
530
$2.23M 0.01%
+28,884
531
$2.23M 0.01%
9,066
-7,414
532
$2.23M 0.01%
24,766
-349
533
$2.21M 0.01%
25,235
+13,572
534
$2.21M 0.01%
+227,118
535
$2.2M 0.01%
+3,355
536
$2.2M 0.01%
35,700
+13,800
537
$2.19M 0.01%
41,846
-76,785
538
$2.17M 0.01%
25,484
+12,177
539
$2.17M 0.01%
+21,152
540
$2.17M 0.01%
+28,027
541
$2.16M 0.01%
35,625
+14,046
542
$2.16M 0.01%
+24,569
543
$2.14M 0.01%
132,000
+12,500
544
$2.13M 0.01%
76,193
+26,110
545
$2.13M 0.01%
8,973
+7,561
546
$2.11M 0.01%
21,950
+19,408
547
$2.11M 0.01%
5,140
-4,324
548
$2.11M 0.01%
4,301
+3,661
549
$2.11M 0.01%
21,324
-1,527,663
550
$2.11M 0.01%
113,869
-98,521
20 21
22
23 24