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
1151
$350K ﹤0.01%
+365,000
1152
$349K ﹤0.01%
+6,410
1153
$349K ﹤0.01%
+1,818
1154
$349K ﹤0.01%
150,006
1155
$347K ﹤0.01%
+3,706
1156
$347K ﹤0.01%
11,894
-996,625
1157
$342K ﹤0.01%
+4,796
1158
$342K ﹤0.01%
+270,000
1159
$341K ﹤0.01%
+1,832
1160
$341K ﹤0.01%
+4,500
1161
$339K ﹤0.01%
7,048
1162
$339K ﹤0.01%
150,000
-50,000
1163
$339K ﹤0.01%
32,796
-7,489
1164
$338K ﹤0.01%
+1,340
1165
$337K ﹤0.01%
+10,175
1166
$337K ﹤0.01%
+16,292
1167
$335K ﹤0.01%
100
-669
1168
$333K ﹤0.01%
+5,303
1169
$333K ﹤0.01%
+33,500
1170
$333K ﹤0.01%
+321,111
1171
$332K ﹤0.01%
+14,461
1172
$331K ﹤0.01%
22,371
+19,089
1173
$331K ﹤0.01%
+5,589
1174
$330K ﹤0.01%
23,811
-9,190
1175
$329K ﹤0.01%
7,206
-181,069
45 46
47
48 49