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
601
$1.76M ﹤0.01%
+15,339
602
$1.76M ﹤0.01%
21,901
+18,307
603
$1.75M ﹤0.01%
+46,993
604
$1.75M ﹤0.01%
+9,000
605
$1.74M ﹤0.01%
8,043
+4,998
606
$1.73M ﹤0.01%
13,691
+9,399
607
$1.73M ﹤0.01%
+22,248
608
$1.73M ﹤0.01%
+41,253
609
$1.71M ﹤0.01%
+32,475
610
$1.71M ﹤0.01%
14,627
+9,858
611
$1.7M ﹤0.01%
11,634
+7,498
612
$1.7M ﹤0.01%
17,740
-7,204
613
$1.69M ﹤0.01%
15,902
+7,135
614
$1.69M ﹤0.01%
258,576
+218,713
615
$1.68M ﹤0.01%
22,113
+11,113
616
$1.67M ﹤0.01%
7,584
+4,047
617
$1.67M ﹤0.01%
38,461
-365,642
618
$1.66M ﹤0.01%
+5,515
619
$1.66M ﹤0.01%
167,525
-183,169
620
$1.65M ﹤0.01%
43,063
-95,037
621
$1.65M ﹤0.01%
25,000
622
$1.65M ﹤0.01%
31,786
+12,036
623
$1.64M ﹤0.01%
22,705
+2,920
624
$1.63M ﹤0.01%
+19,910
625
$1.63M ﹤0.01%
24,216
+3,639
23 24
25
26 27