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
101
$21.7M 0.06%
250,000
-302,000
102
$21.7M 0.06%
387,551
+299,367
103
$21.5M 0.05%
178,752
+43,567
104
$21.2M 0.05%
542,200
-242,999
105
$21M 0.05%
273,132
-55,500
106
$20.9M 0.05%
425,321
+338,509
107
$20.8M 0.05%
+2,131,682
108
$20.8M 0.05%
1,274,396
+1,001,377
109
$20.6M 0.05%
+2,125,000
110
$20.5M 0.05%
1,598,728
-339,061
111
$20.1M 0.05%
390,520
+302,436
112
$19.7M 0.05%
292,441
+97,412
113
$19.6M 0.05%
316,278
+127,788
114
$19.5M 0.05%
244,414
+195,324
115
$19.5M 0.05%
93,744
+51,824
116
$19M 0.05%
1,790,628
+39,824
117
$18.7M 0.05%
64,410
+1,632
118
$18.5M 0.05%
+1,912,498
119
$18.5M 0.05%
190,189
+2,171
120
$18.3M 0.05%
231,309
-64,432
121
$17.4M 0.04%
+1,750,000
122
$17.4M 0.04%
+1,800,000
123
$17.1M 0.04%
188,660
+21,235
124
$17M 0.04%
1,746,200
+1,700,000
125
$16.9M 0.04%
+1,750,000
3 4
5
6 7