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
51
$35.2M 0.09%
359,350
+5,450
52
$35.1M 0.09%
111,342
+1,763
53
$34.6M 0.09%
112,555
+111,259
54
$34M 0.09%
1,613,396
+70,907
55
$33.6M 0.09%
257,847
+9,234
56
$32.9M 0.08%
240,772
-11,621
57
$32.7M 0.08%
130,002
-1,595,943
58
$32.4M 0.08%
695,800
-306,600
59
$32.3M 0.08%
269,440
-547,020
60
$31.9M 0.08%
140,339
+50,973
61
$31.8M 0.08%
99,948
+98,468
62
$31.6M 0.08%
447,937
+82,837
63
$31.5M 0.08%
625,792
-112,181
64
$31.4M 0.08%
738,800
+291,805
65
$30.9M 0.08%
450,533
+443,162
66
$30.8M 0.08%
69,571
+69,025
67
$30.8M 0.08%
+280,300
68
$30.6M 0.08%
143,865
+142,292
69
$30.5M 0.08%
+389,746
70
$30.5M 0.08%
83,779
+80,648
71
$29.9M 0.08%
794,450
+779,450
72
$29.6M 0.08%
183,417
+175,045
73
$28.9M 0.07%
+1,101,483
74
$28.9M 0.07%
118,176
-21,789
75
$28.4M 0.07%
97,634
+2,191
1 2
3
4 5