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
651
$1.46M ﹤0.01%
+150,000
652
$1.45M ﹤0.01%
150,000
+75,000
653
$1.45M ﹤0.01%
52,871
+5,642
654
$1.44M ﹤0.01%
+5,321
655
$1.44M ﹤0.01%
21,200
-41,302
656
$1.44M ﹤0.01%
+80,082
657
$1.43M ﹤0.01%
23,261
+19,958
658
$1.43M ﹤0.01%
142,878
+13,680
659
$1.42M ﹤0.01%
3,758
+952
660
$1.42M ﹤0.01%
+5,856
661
$1.42M ﹤0.01%
6,372
-9,450
662
$1.41M ﹤0.01%
5,324
+4,257
663
$1.4M ﹤0.01%
+6,594
664
$1.4M ﹤0.01%
+24,114
665
$1.38M ﹤0.01%
7,512
+3,457
666
$1.38M ﹤0.01%
16,844
-1,662
667
$1.37M ﹤0.01%
22,181
-16,371
668
$1.37M ﹤0.01%
28,654
-7,654
669
$1.37M ﹤0.01%
+13,859
670
$1.36M ﹤0.01%
+30,634
671
$1.36M ﹤0.01%
+20,971
672
$1.36M ﹤0.01%
2,428
-16,972
673
$1.35M ﹤0.01%
5,574
+3,679
674
$1.35M ﹤0.01%
70,485
+39,417
675
$1.34M ﹤0.01%
+7,500
25 26
27
28 29