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
901
$583K ﹤0.01%
60,000
902
$582K ﹤0.01%
+15,817
903
$579K ﹤0.01%
21,814
+6,568
904
$575K ﹤0.01%
3,463
+841
905
$575K ﹤0.01%
58,063
906
$574K ﹤0.01%
+2,521
907
$572K ﹤0.01%
8,700
+800
908
$572K ﹤0.01%
383
+255
909
$572K ﹤0.01%
42,449
-44,016
910
$569K ﹤0.01%
43,250
911
$568K ﹤0.01%
45,584
-5,471
912
$568K ﹤0.01%
1,100
-617
913
$567K ﹤0.01%
4,963
+1,928
914
$566K ﹤0.01%
+11,865
915
$566K ﹤0.01%
408
-6,451
916
$565K ﹤0.01%
+11,600
917
$562K ﹤0.01%
6,290
-12,210
918
$562K ﹤0.01%
55,000
919
$559K ﹤0.01%
+13,670
920
$559K ﹤0.01%
55,852
-959,613
921
$558K ﹤0.01%
+8,000
922
$557K ﹤0.01%
55,999
-270,000
923
$555K ﹤0.01%
+12,981
924
$554K ﹤0.01%
+3,200
925
$551K ﹤0.01%
35,831
-2,404,621
35 36
37
38 39