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
976
$499K ﹤0.01%
+599,999
977
$499K ﹤0.01%
50,000
978
$499K ﹤0.01%
50,000
-700,000
979
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50,000
-882,400
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$499K ﹤0.01%
50,000
-100,668
981
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50,000
-1,250,000
982
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50,000
-1,158,902
983
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984
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985
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50,000
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988
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6,011
-32,461
989
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994
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995
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50,000
996
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$482K ﹤0.01%
23,993
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998
$481K ﹤0.01%
106,716
-103
999
$481K ﹤0.01%
500,000
1000
$480K ﹤0.01%
58,901
+9,077
38 39
40
41 42