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
776
$876K ﹤0.01%
3,918
-344,913
777
$869K ﹤0.01%
63,552
-1,265,791
778
$865K ﹤0.01%
27,002
-50,641
779
$863K ﹤0.01%
+6,954
780
$850K ﹤0.01%
6,400
-8,600
781
$848K ﹤0.01%
3,562
-46,073
782
$847K ﹤0.01%
85,540
783
$842K ﹤0.01%
86,500
+25,000
784
$837K ﹤0.01%
+3,033
785
$837K ﹤0.01%
+84,300
786
$836K ﹤0.01%
+13,767
787
$835K ﹤0.01%
21,543
-23,890
788
$833K ﹤0.01%
8,652
+2,100
789
$831K ﹤0.01%
7,776
-80,604
790
$827K ﹤0.01%
5,582
+3,896
791
$825K ﹤0.01%
82,447
-1,754,063
792
$823K ﹤0.01%
+24,375
793
$822K ﹤0.01%
49,500
794
$821K ﹤0.01%
2,266
-61,909
795
$820K ﹤0.01%
5,858
+4,204
796
$810K ﹤0.01%
+5,800
797
$807K ﹤0.01%
12,750
-111,187
798
$803K ﹤0.01%
21,270
+6,420
799
$801K ﹤0.01%
+26,300
800
$800K ﹤0.01%
+85,000
30 31
32
33 34