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
1026
$453K ﹤0.01%
2,800
-481,816
1027
$453K ﹤0.01%
12,155
-78,935
1028
$452K ﹤0.01%
3,124
+1,444
1029
$446K ﹤0.01%
5,235
+2,934
1030
$444K ﹤0.01%
3,864
+1,506
1031
$444K ﹤0.01%
+9,050
1032
$444K ﹤0.01%
+45,379
1033
$443K ﹤0.01%
506
-321
1034
$443K ﹤0.01%
+3,038
1035
$443K ﹤0.01%
+5,074
1036
$443K ﹤0.01%
25,207
-1,793
1037
$443K ﹤0.01%
7,539
+315
1038
$442K ﹤0.01%
31,079
+20,083
1039
$442K ﹤0.01%
+6,813
1040
$440K ﹤0.01%
3,720
+661
1041
$439K ﹤0.01%
+44,591
1042
$438K ﹤0.01%
+2,467
1043
$438K ﹤0.01%
43,374
-664,724
1044
$437K ﹤0.01%
+950
1045
$435K ﹤0.01%
7,465
+1,814
1046
$435K ﹤0.01%
+74,750
1047
$435K ﹤0.01%
+1,698
1048
$434K ﹤0.01%
19,168
-2,976
1049
$434K ﹤0.01%
1,174
-5,576
1050
$433K ﹤0.01%
+957
40 41
42
43 44