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
1226
$280K ﹤0.01%
+383,227
1227
$279K ﹤0.01%
442
-3,722
1228
$279K ﹤0.01%
27,840
-297
1229
$277K ﹤0.01%
28,000
-644,159
1230
$277K ﹤0.01%
+241,666
1231
$272K ﹤0.01%
5,545
+5,453
1232
$272K ﹤0.01%
+344,009
1233
$268K ﹤0.01%
+424,576
1234
$266K ﹤0.01%
15,537
-6,286
1235
$266K ﹤0.01%
+337,181
1236
$265K ﹤0.01%
+6,100
1237
$265K ﹤0.01%
20,000
-9,000
1238
$264K ﹤0.01%
+335,119
1239
$263K ﹤0.01%
+366,508
1240
$262K ﹤0.01%
26,126
+12,701
1241
$262K ﹤0.01%
25,000
1242
$260K ﹤0.01%
10,072
+8,415
1243
$260K ﹤0.01%
25,799
-171
1244
$260K ﹤0.01%
25,000
-104
1245
$259K ﹤0.01%
25,000
-1,050,000
1246
$259K ﹤0.01%
24,700
-300
1247
$259K ﹤0.01%
+306,050
1248
$258K ﹤0.01%
2,398
+451
1249
$257K ﹤0.01%
14,928
-116,498
1250
$257K ﹤0.01%
25,000
-185
48 49
50
51 52