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
926
$551K ﹤0.01%
+56,625
927
$547K ﹤0.01%
145,192
+95,712
928
$547K ﹤0.01%
56,100
929
$544K ﹤0.01%
4,000
+760
930
$539K ﹤0.01%
+241,500
931
$538K ﹤0.01%
+9,671
932
$537K ﹤0.01%
+4,023
933
$537K ﹤0.01%
+758,244
934
$534K ﹤0.01%
2,229
-27,996
935
$534K ﹤0.01%
959
+419
936
$532K ﹤0.01%
51,500
-352,847
937
$531K ﹤0.01%
754
-104
938
$529K ﹤0.01%
+13,801
939
$529K ﹤0.01%
1,456
-4,577
940
$527K ﹤0.01%
995
-14,925
941
$526K ﹤0.01%
+20,000
942
$521K ﹤0.01%
22,013
-14,969
943
$517K ﹤0.01%
+2,481
944
$517K ﹤0.01%
+14,174
945
$516K ﹤0.01%
2,760
+1,137
946
$514K ﹤0.01%
+2,062
947
$514K ﹤0.01%
50,000
-1,125,000
948
$514K ﹤0.01%
50,000
-5,450
949
$513K ﹤0.01%
+6,044
950
$513K ﹤0.01%
+21,000
36 37
38
39 40