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
1051
$433K ﹤0.01%
19,000
+9,217
1052
$432K ﹤0.01%
+466,666
1053
$430K ﹤0.01%
+1,245
1054
$429K ﹤0.01%
9,344
+4,773
1055
$429K ﹤0.01%
20,616
+10,257
1056
$428K ﹤0.01%
+1,021
1057
$426K ﹤0.01%
+10,070
1058
$426K ﹤0.01%
7,721
+321
1059
$425K ﹤0.01%
+10,866
1060
$425K ﹤0.01%
43,604
1061
$424K ﹤0.01%
+2,519
1062
$424K ﹤0.01%
49,768
1063
$422K ﹤0.01%
+2,612
1064
$420K ﹤0.01%
6,298
-23,379
1065
$420K ﹤0.01%
20,840
+6,955
1066
$419K ﹤0.01%
+3,870
1067
$418K ﹤0.01%
+1,039
1068
$415K ﹤0.01%
19,350
-21,332
1069
$413K ﹤0.01%
+50,000
1070
$412K ﹤0.01%
+4,164
1071
$412K ﹤0.01%
42,300
+2,300
1072
$411K ﹤0.01%
+100,000
1073
$410K ﹤0.01%
+16,000
1074
$409K ﹤0.01%
+2,810
1075
$408K ﹤0.01%
+1,279
41 42
43
44 45