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
726
$1.08M ﹤0.01%
20,700
+14,890
727
$1.06M ﹤0.01%
+3,563
728
$1.06M ﹤0.01%
108,800
729
$1.06M ﹤0.01%
33,219
-636,431
730
$1.05M ﹤0.01%
+10,601
731
$1.05M ﹤0.01%
+48,754
732
$1.05M ﹤0.01%
22,952
-26,047
733
$1.05M ﹤0.01%
5,095
+3,623
734
$1.05M ﹤0.01%
31,164
+28,213
735
$1.05M ﹤0.01%
105,000
+85,000
736
$1.05M ﹤0.01%
85,000
-82,570
737
$1.04M ﹤0.01%
+105,000
738
$1.04M ﹤0.01%
+48,750
739
$1.04M ﹤0.01%
55,062
-70,525
740
$1.04M ﹤0.01%
+37,800
741
$1.04M ﹤0.01%
15,409
+10,323
742
$1.04M ﹤0.01%
+6,209
743
$1.03M ﹤0.01%
+42,154
744
$1.03M ﹤0.01%
5,414
+3,618
745
$1.03M ﹤0.01%
+3,000
746
$1.03M ﹤0.01%
28,000
+20,300
747
$1.02M ﹤0.01%
+18,998
748
$1.01M ﹤0.01%
+100,000
749
$1.01M ﹤0.01%
100,000
-595,616
750
$1M ﹤0.01%
100,000
-670,239
28 29
30
31 32