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
1001
$479K ﹤0.01%
+5,500
1002
$476K ﹤0.01%
+6,448
1003
$476K ﹤0.01%
25,746
+25,745
1004
$475K ﹤0.01%
+4,267
1005
$475K ﹤0.01%
+5,647
1006
$474K ﹤0.01%
+3,632
1007
$473K ﹤0.01%
47,300
-249,852
1008
$472K ﹤0.01%
+451,763
1009
$471K ﹤0.01%
4,077
-41,908
1010
$471K ﹤0.01%
+5,050
1011
$471K ﹤0.01%
13,730
-1,525
1012
$470K ﹤0.01%
+2,581
1013
$467K ﹤0.01%
4,251
+2,081
1014
$467K ﹤0.01%
118,992
1015
$467K ﹤0.01%
15,162
1016
$466K ﹤0.01%
+8,854
1017
$465K ﹤0.01%
+17,215
1018
$464K ﹤0.01%
20,290
-20,154
1019
$464K ﹤0.01%
+6,100
1020
$461K ﹤0.01%
+2,812
1021
$456K ﹤0.01%
+500,000
1022
$455K ﹤0.01%
+1,317
1023
$455K ﹤0.01%
+3,793
1024
$453K ﹤0.01%
1,500
-6,052
1025
$453K ﹤0.01%
1,873
-16,940
39 40
41
42 43