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
826
$739K ﹤0.01%
+75,000
827
$738K ﹤0.01%
36,200
+22,900
828
$736K ﹤0.01%
+21,544
829
$733K ﹤0.01%
+18,000
830
$733K ﹤0.01%
17,986
-118,185
831
$733K ﹤0.01%
+16,944
832
$732K ﹤0.01%
75,000
+25,000
833
$731K ﹤0.01%
+4,245
834
$731K ﹤0.01%
75,000
835
$730K ﹤0.01%
+5,337
836
$728K ﹤0.01%
+15,000
837
$718K ﹤0.01%
+74,000
838
$714K ﹤0.01%
+25,000
839
$714K ﹤0.01%
+581,250
840
$712K ﹤0.01%
7,249
-8,147
841
$703K ﹤0.01%
72,000
842
$700K ﹤0.01%
+70,000
843
$699K ﹤0.01%
8,750
+4,864
844
$698K ﹤0.01%
43,500
-6,500
845
$698K ﹤0.01%
+3,500
846
$697K ﹤0.01%
+70,000
847
$686K ﹤0.01%
4,700
-1,300
848
$685K ﹤0.01%
3,719
+2,479
849
$681K ﹤0.01%
+18,483
850
$681K ﹤0.01%
+185,000
32 33
34
35 36