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
851
$680K ﹤0.01%
40,000
-46,000
852
$672K ﹤0.01%
4,976
+1,672
853
$671K ﹤0.01%
13,803
-3,453
854
$669K ﹤0.01%
+36,375
855
$665K ﹤0.01%
3,076
+2,486
856
$664K ﹤0.01%
+30,000
857
$663K ﹤0.01%
11,138
-25,494
858
$661K ﹤0.01%
7,920
-21,738
859
$660K ﹤0.01%
+5,864
860
$658K ﹤0.01%
6,428
+2,156
861
$654K ﹤0.01%
+25,500
862
$652K ﹤0.01%
4,143
-424
863
$652K ﹤0.01%
+19,740
864
$652K ﹤0.01%
51,959
+2,891
865
$652K ﹤0.01%
15,400
-18,500
866
$646K ﹤0.01%
66,500
867
$642K ﹤0.01%
8,394
-33,984
868
$642K ﹤0.01%
+11,228
869
$642K ﹤0.01%
+5,500
870
$638K ﹤0.01%
+660,558
871
$637K ﹤0.01%
+4,706
872
$637K ﹤0.01%
3,648
+1,426
873
$631K ﹤0.01%
3,722
-2,700
874
$631K ﹤0.01%
+7,829
875
$631K ﹤0.01%
+47,000
33 34
35
36 37