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
1126
$370K ﹤0.01%
+3,946
1127
$370K ﹤0.01%
+2,272
1128
$370K ﹤0.01%
+350,000
1129
$370K ﹤0.01%
36,500
-1,000
1130
$369K ﹤0.01%
+38,000
1131
$368K ﹤0.01%
+2,964
1132
$368K ﹤0.01%
+2,837
1133
$367K ﹤0.01%
+4,455
1134
$367K ﹤0.01%
+5,803
1135
$364K ﹤0.01%
+2,615
1136
$363K ﹤0.01%
5,990
+2,480
1137
$363K ﹤0.01%
+19,403
1138
$362K ﹤0.01%
+6,797
1139
$360K ﹤0.01%
+3,552
1140
$360K ﹤0.01%
+3,974
1141
$360K ﹤0.01%
11,955
-37,132
1142
$359K ﹤0.01%
+5,600
1143
$355K ﹤0.01%
6,250
-1,000
1144
$355K ﹤0.01%
35,000
-25,204
1145
$354K ﹤0.01%
8,962
+2,049
1146
$354K ﹤0.01%
+3,274
1147
$353K ﹤0.01%
+15,000
1148
$352K ﹤0.01%
+438,556
1149
$351K ﹤0.01%
+3,720
1150
$350K ﹤0.01%
+12,267
44 45
46
47 48