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
1101
$391K ﹤0.01%
7,500
1102
$390K ﹤0.01%
80
1103
$389K ﹤0.01%
+12,848
1104
$389K ﹤0.01%
+1,247
1105
$387K ﹤0.01%
10,425
-96,408
1106
$387K ﹤0.01%
6,576
-24,205
1107
$386K ﹤0.01%
+4,464
1108
$382K ﹤0.01%
+19,379
1109
$381K ﹤0.01%
24,376
+4,176
1110
$380K ﹤0.01%
+2,462
1111
$380K ﹤0.01%
+320,000
1112
$379K ﹤0.01%
+1,847
1113
$379K ﹤0.01%
+3,252
1114
$379K ﹤0.01%
3,486
1115
$379K ﹤0.01%
+10,684
1116
$379K ﹤0.01%
+1,699
1117
$379K ﹤0.01%
+386,300
1118
$379K ﹤0.01%
37,500
-4,765
1119
$379K ﹤0.01%
37,670
-209,363
1120
$378K ﹤0.01%
5,996
+902
1121
$378K ﹤0.01%
+4,437
1122
$377K ﹤0.01%
+18,036
1123
$376K ﹤0.01%
3,155
-299
1124
$373K ﹤0.01%
+4,805
1125
$372K ﹤0.01%
+7,575
43 44
45
46 47