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
1276
$249K ﹤0.01%
1,250
1277
$249K ﹤0.01%
+250,001
1278
$249K ﹤0.01%
25,000
-525,333
1279
$249K ﹤0.01%
25,000
-1,125,000
1280
$248K ﹤0.01%
25,000
1281
$247K ﹤0.01%
25,000
1282
$247K ﹤0.01%
25,000
1283
$247K ﹤0.01%
+25,000
1284
$247K ﹤0.01%
+25,000
1285
$246K ﹤0.01%
+225,000
1286
$244K ﹤0.01%
+25,000
1287
$244K ﹤0.01%
+25,000
1288
$243K ﹤0.01%
50,000
1289
$243K ﹤0.01%
+25,000
1290
$243K ﹤0.01%
+25,002
1291
$243K ﹤0.01%
25,000
1292
$242K ﹤0.01%
+10,000
1293
$242K ﹤0.01%
6,900
-200
1294
$242K ﹤0.01%
+200,000
1295
$241K ﹤0.01%
12,500
1296
$241K ﹤0.01%
5,000
-7,500
1297
$241K ﹤0.01%
+333,333
1298
$240K ﹤0.01%
24,322
1299
$240K ﹤0.01%
+17,000
1300
$240K ﹤0.01%
2,840
-508
50 51
52
53 54