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
1176
$329K ﹤0.01%
+4,426
1177
$328K ﹤0.01%
+428,393
1178
$326K ﹤0.01%
+21,158
1179
$323K ﹤0.01%
+2,071
1180
$323K ﹤0.01%
+8,307
1181
$323K ﹤0.01%
+4,000
1182
$322K ﹤0.01%
+278,151
1183
$321K ﹤0.01%
+9,394
1184
$318K ﹤0.01%
+500,000
1185
$317K ﹤0.01%
+19,132
1186
$317K ﹤0.01%
3,396
-9,520
1187
$316K ﹤0.01%
+5,965
1188
$314K ﹤0.01%
12,046
+5,941
1189
$314K ﹤0.01%
+2,609
1190
$314K ﹤0.01%
+2,150
1191
$312K ﹤0.01%
+4,054
1192
$310K ﹤0.01%
+424,993
1193
$310K ﹤0.01%
+377,608
1194
$309K ﹤0.01%
671
-37,105
1195
$308K ﹤0.01%
+3,239
1196
$307K ﹤0.01%
+333,333
1197
$306K ﹤0.01%
9,200
-300
1198
$303K ﹤0.01%
+281,250
1199
$300K ﹤0.01%
400,000
1200
$300K ﹤0.01%
+333,333
46 47
48
49 50