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
1201
$299K ﹤0.01%
+241,666
1202
$298K ﹤0.01%
+300,000
1203
$298K ﹤0.01%
3,800
+300
1204
$298K ﹤0.01%
30,000
1205
$296K ﹤0.01%
+481,988
1206
$294K ﹤0.01%
+250,000
1207
$293K ﹤0.01%
3,275
+487
1208
$293K ﹤0.01%
10,000
-11,438
1209
$292K ﹤0.01%
799
-13,480
1210
$291K ﹤0.01%
+6,353
1211
$289K ﹤0.01%
323,000
-26,700
1212
$289K ﹤0.01%
+473,316
1213
$288K ﹤0.01%
29,473
1214
$287K ﹤0.01%
+421,930
1215
$286K ﹤0.01%
2,043
1216
$286K ﹤0.01%
+316,666
1217
$285K ﹤0.01%
+425,000
1218
$285K ﹤0.01%
+350,277
1219
$285K ﹤0.01%
+361,983
1220
$284K ﹤0.01%
+333,333
1221
$283K ﹤0.01%
+9,785
1222
$283K ﹤0.01%
4,568
+1,313
1223
$282K ﹤0.01%
+371,837
1224
$281K ﹤0.01%
4,000
1225
$280K ﹤0.01%
+6,997
47 48
49
50 51