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
876
$624K ﹤0.01%
+13,063
877
$623K ﹤0.01%
11,055
+700
878
$621K ﹤0.01%
2,520
+1,057
879
$619K ﹤0.01%
4,746
-437,324
880
$619K ﹤0.01%
2,653
+1,820
881
$618K ﹤0.01%
+954
882
$611K ﹤0.01%
+25,500
883
$611K ﹤0.01%
+708,332
884
$610K ﹤0.01%
2,498
+969
885
$606K ﹤0.01%
4,292
-79,776
886
$605K ﹤0.01%
+2,788
887
$605K ﹤0.01%
+520,000
888
$602K ﹤0.01%
21,125
-103,268
889
$597K ﹤0.01%
+9,797
890
$595K ﹤0.01%
10,159
-31,241
891
$593K ﹤0.01%
6,914
-12,132
892
$592K ﹤0.01%
1,110
-32,460
893
$591K ﹤0.01%
3,374
-12,754
894
$589K ﹤0.01%
7,087
+3,108
895
$588K ﹤0.01%
33,298
+5,963
896
$587K ﹤0.01%
+637,498
897
$586K ﹤0.01%
+13,000
898
$586K ﹤0.01%
+26,122
899
$584K ﹤0.01%
7,798
+2,796
900
$584K ﹤0.01%
+4
34 35
36
37 38