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
576
$1.93M ﹤0.01%
104,304
+63,428
577
$1.92M ﹤0.01%
131,954
+30,295
578
$1.92M ﹤0.01%
+32,151
579
$1.92M ﹤0.01%
+22,925
580
$1.92M ﹤0.01%
154,261
+5,000
581
$1.91M ﹤0.01%
8,308
+4,938
582
$1.9M ﹤0.01%
10,092
+525
583
$1.9M ﹤0.01%
43,646
+42,469
584
$1.89M ﹤0.01%
195,087
585
$1.89M ﹤0.01%
212,803
-52,030
586
$1.88M ﹤0.01%
88,608
+17,081
587
$1.87M ﹤0.01%
43,923
+24,922
588
$1.87M ﹤0.01%
5,380
-10,395
589
$1.86M ﹤0.01%
22,976
-63,136
590
$1.85M ﹤0.01%
14,601
+1,293
591
$1.85M ﹤0.01%
+42,515
592
$1.84M ﹤0.01%
45,000
+44,087
593
$1.83M ﹤0.01%
8,402
-2,317
594
$1.82M ﹤0.01%
82,549
+43,644
595
$1.81M ﹤0.01%
+102,526
596
$1.81M ﹤0.01%
5,030
+481
597
$1.79M ﹤0.01%
33,366
+3,394
598
$1.79M ﹤0.01%
6,330
-575
599
$1.79M ﹤0.01%
8,721
-30,759
600
$1.78M ﹤0.01%
181,767
+169,500
22 23
24
25 26