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
951
$512K ﹤0.01%
+5,982
952
$512K ﹤0.01%
50,000
953
$511K ﹤0.01%
+16,708
954
$510K ﹤0.01%
49,920
-76,401
955
$508K ﹤0.01%
+4,217
956
$508K ﹤0.01%
50,000
957
$504K ﹤0.01%
+3,271
958
$503K ﹤0.01%
50,000
-852,741
959
$503K ﹤0.01%
50,000
-1,100,000
960
$503K ﹤0.01%
50,000
-300,000
961
$503K ﹤0.01%
50,000
-871,147
962
$502K ﹤0.01%
50,000
-201,112
963
$502K ﹤0.01%
50,000
-143
964
$502K ﹤0.01%
50,000
-2,500,000
965
$502K ﹤0.01%
50,000
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966
$502K ﹤0.01%
50,000
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967
$502K ﹤0.01%
50,000
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968
$501K ﹤0.01%
50,000
969
$501K ﹤0.01%
50,000
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970
$501K ﹤0.01%
50,000
-1,250,544
971
$501K ﹤0.01%
50,000
-1,125,000
972
$501K ﹤0.01%
50,000
-500,000
973
$501K ﹤0.01%
50,000
974
$500K ﹤0.01%
50,000
-1,750,000
975
$499K ﹤0.01%
50,000
-415,000
37 38
39
40 41