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
801
$797K ﹤0.01%
+1,450
802
$796K ﹤0.01%
+15,542
803
$794K ﹤0.01%
+7,398
804
$790K ﹤0.01%
+625,000
805
$786K ﹤0.01%
29,340
-99,900
806
$784K ﹤0.01%
5,724
+5,071
807
$781K ﹤0.01%
+710,560
808
$774K ﹤0.01%
75,200
+100
809
$769K ﹤0.01%
+8,500
810
$768K ﹤0.01%
9,206
-13,527
811
$767K ﹤0.01%
+16,000
812
$766K ﹤0.01%
+16,770
813
$762K ﹤0.01%
+16,035
814
$762K ﹤0.01%
75,000
815
$751K ﹤0.01%
75,100
-350,000
816
$750K ﹤0.01%
71,810
-3,690
817
$748K ﹤0.01%
75,000
-331,190
818
$745K ﹤0.01%
75,000
819
$745K ﹤0.01%
75,000
-872,673
820
$742K ﹤0.01%
+10,698
821
$742K ﹤0.01%
75,000
822
$741K ﹤0.01%
12,380
-18,494
823
$741K ﹤0.01%
+1,312,500
824
$740K ﹤0.01%
+3,417
825
$740K ﹤0.01%
75,000
-35,294
31 32
33
34 35