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
676
$1.34M ﹤0.01%
25,000
-50,000
677
$1.32M ﹤0.01%
+9,901
678
$1.32M ﹤0.01%
24,750
+3,750
679
$1.31M ﹤0.01%
28,425
+22,800
680
$1.28M ﹤0.01%
131,500
+51,841
681
$1.28M ﹤0.01%
+20,000
682
$1.28M ﹤0.01%
+125,000
683
$1.27M ﹤0.01%
15,563
+4,975
684
$1.26M ﹤0.01%
4,602
-12,308
685
$1.25M ﹤0.01%
+129,100
686
$1.25M ﹤0.01%
165,684
+153,684
687
$1.25M ﹤0.01%
11,335
+3,119
688
$1.25M ﹤0.01%
67,688
-26,853
689
$1.24M ﹤0.01%
2,668
-1,257
690
$1.24M ﹤0.01%
30,300
-143,000
691
$1.23M ﹤0.01%
4,119
+1,758
692
$1.23M ﹤0.01%
125,100
+25,000
693
$1.23M ﹤0.01%
3,480
-35,729
694
$1.21M ﹤0.01%
15,397
-7,844
695
$1.21M ﹤0.01%
5,000
-12,310
696
$1.21M ﹤0.01%
21,250
-19,750
697
$1.21M ﹤0.01%
124,572
+50,000
698
$1.21M ﹤0.01%
8,000
+4,300
699
$1.2M ﹤0.01%
3,995
-103,135
700
$1.2M ﹤0.01%
9,685
-33,902
26 27
28
29 30