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
1251
$256K ﹤0.01%
25,000
-478,951
1252
$256K ﹤0.01%
25,000
-714,240
1253
$255K ﹤0.01%
2,465
-385
1254
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24,949
-51
1255
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12,995
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1256
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+327,999
1257
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25,000
-300,000
1258
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+237,500
1259
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1260
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1261
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25,000
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1262
$252K ﹤0.01%
+25,900
1263
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25,000
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1264
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25,000
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1265
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25,000
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1266
$251K ﹤0.01%
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1267
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25,000
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1268
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6,798
-21,202
1269
$250K ﹤0.01%
25,000
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1270
$250K ﹤0.01%
25,000
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1271
$250K ﹤0.01%
25,000
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1272
$250K ﹤0.01%
25,000
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1273
$250K ﹤0.01%
25,000
1274
$250K ﹤0.01%
25,000
-620,000
1275
$250K ﹤0.01%
29,547
-5,456
49 50
51
52 53