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
701
$1.2M ﹤0.01%
+6,274
702
$1.2M ﹤0.01%
+1,955
703
$1.19M ﹤0.01%
40,000
704
$1.19M ﹤0.01%
+16,330
705
$1.19M ﹤0.01%
+20,084
706
$1.19M ﹤0.01%
2,032
-968
707
$1.19M ﹤0.01%
+11,233
708
$1.17M ﹤0.01%
+57,600
709
$1.16M ﹤0.01%
118,800
+89,000
710
$1.16M ﹤0.01%
2,639
-587
711
$1.16M ﹤0.01%
115,000
+54,800
712
$1.15M ﹤0.01%
+15,000
713
$1.14M ﹤0.01%
+11,123
714
$1.14M ﹤0.01%
+7,932
715
$1.13M ﹤0.01%
+7,775
716
$1.13M ﹤0.01%
+22,667
717
$1.13M ﹤0.01%
102,297
+70,312
718
$1.12M ﹤0.01%
16,600
-15,900
719
$1.11M ﹤0.01%
5,947
+3,934
720
$1.1M ﹤0.01%
4,664
+3,062
721
$1.1M ﹤0.01%
+15,137
722
$1.1M ﹤0.01%
+38,144
723
$1.1M ﹤0.01%
110,000
+100,000
724
$1.09M ﹤0.01%
15,000
-23,896
725
$1.08M ﹤0.01%
+61,164
27 28
29
30 31