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
751
$996K ﹤0.01%
+100,000
752
$989K ﹤0.01%
+100,000
753
$984K ﹤0.01%
+11,000
754
$978K ﹤0.01%
16,250
+7,250
755
$978K ﹤0.01%
11,354
-55,278
756
$972K ﹤0.01%
+100,000
757
$969K ﹤0.01%
+100,000
758
$966K ﹤0.01%
+100,000
759
$965K ﹤0.01%
5,981
+2,864
760
$958K ﹤0.01%
17,260
+11,554
761
$951K ﹤0.01%
+62,076
762
$949K ﹤0.01%
41,577
763
$943K ﹤0.01%
+10,180
764
$942K ﹤0.01%
19,500
-118,081
765
$934K ﹤0.01%
2,879
-8,822
766
$934K ﹤0.01%
5,612
-609
767
$921K ﹤0.01%
+95,107
768
$919K ﹤0.01%
26,884
-2,306
769
$918K ﹤0.01%
5,500
770
$909K ﹤0.01%
11,300
-400
771
$903K ﹤0.01%
13,630
-44,040
772
$892K ﹤0.01%
88,962
-106,185
773
$890K ﹤0.01%
89,500
-493
774
$877K ﹤0.01%
+10,250
775
$876K ﹤0.01%
14,418
-34,581
29 30
31
32 33