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
1076
$407K ﹤0.01%
4,949
-80,865
1077
$406K ﹤0.01%
23,994
-43,006
1078
$406K ﹤0.01%
1,273
+391
1079
$406K ﹤0.01%
25,000
1080
$406K ﹤0.01%
+425,000
1081
$405K ﹤0.01%
7,000
-39,800
1082
$405K ﹤0.01%
+387,620
1083
$404K ﹤0.01%
+8,539
1084
$404K ﹤0.01%
+494,893
1085
$403K ﹤0.01%
+1,835
1086
$402K ﹤0.01%
+6,500
1087
$401K ﹤0.01%
+1,908
1088
$401K ﹤0.01%
+1,600
1089
$398K ﹤0.01%
1,024
1090
$398K ﹤0.01%
+3,614
1091
$395K ﹤0.01%
3,452
-2,206
1092
$395K ﹤0.01%
3,500
1093
$394K ﹤0.01%
611
-2,099
1094
$394K ﹤0.01%
2,601
-1,164
1095
$394K ﹤0.01%
+590
1096
$394K ﹤0.01%
848
-15,476
1097
$393K ﹤0.01%
+5,725
1098
$393K ﹤0.01%
1,805
-869
1099
$392K ﹤0.01%
10,550
+2,750
1100
$392K ﹤0.01%
40,000
42 43
44
45 46