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
626
$1.63M ﹤0.01%
+3,750
627
$1.63M ﹤0.01%
+23,910
628
$1.63M ﹤0.01%
+167,644
629
$1.61M ﹤0.01%
+13,779
630
$1.61M ﹤0.01%
+140,174
631
$1.61M ﹤0.01%
+12,007
632
$1.61M ﹤0.01%
21,072
+216
633
$1.59M ﹤0.01%
6,134
-54,679
634
$1.58M ﹤0.01%
407,700
-292,300
635
$1.58M ﹤0.01%
+161,888
636
$1.58M ﹤0.01%
3,994
+3,792
637
$1.56M ﹤0.01%
+161,291
638
$1.56M ﹤0.01%
18,700
-15,000
639
$1.55M ﹤0.01%
20,620
+9,675
640
$1.53M ﹤0.01%
26,814
+4,038
641
$1.5M ﹤0.01%
30,000
-12,579
642
$1.5M ﹤0.01%
45,924
+34,996
643
$1.49M ﹤0.01%
+150,000
644
$1.49M ﹤0.01%
19,200
+7,200
645
$1.49M ﹤0.01%
27,626
+6,891
646
$1.48M ﹤0.01%
+150,000
647
$1.47M ﹤0.01%
9,200
-23,201
648
$1.46M ﹤0.01%
+150,000
649
$1.46M ﹤0.01%
+150,000
650
$1.46M ﹤0.01%
150,000
24 25
26
27 28