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
551
$2.09M 0.01%
14,010
-7,000
552
$2.08M 0.01%
5,820
-200
553
$2.08M 0.01%
13,051
+11,144
554
$2.07M 0.01%
7,034
+4,347
555
$2.07M 0.01%
222,549
+12,549
556
$2.06M 0.01%
27,000
+11,000
557
$2.06M 0.01%
9,188
-883
558
$2.05M 0.01%
4,367
+1,490
559
$2.04M 0.01%
83,675
-2,092
560
$2.04M 0.01%
+10,303
561
$2.04M 0.01%
111,690
+91,354
562
$2.01M 0.01%
+205,039
563
$2.01M 0.01%
+31,717
564
$2M 0.01%
12,206
-8,212
565
$1.98M 0.01%
+51,513
566
$1.98M 0.01%
+60,000
567
$1.97M 0.01%
+22,000
568
$1.97M 0.01%
+5,431
569
$1.96M 0.01%
+226,000
570
$1.96M 0.01%
+11,275
571
$1.96M 0.01%
+9,316
572
$1.96M 0.01%
200,000
573
$1.95M 0.01%
200,000
574
$1.94M 0.01%
+200,000
575
$1.94M ﹤0.01%
15,771
+15,258
21 22
23
24 25