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
1301
$240K ﹤0.01%
1,533
1302
$237K ﹤0.01%
17,000
-54,000
1303
$237K ﹤0.01%
23,753
1304
$236K ﹤0.01%
+3,626
1305
$236K ﹤0.01%
+18,612
1306
$233K ﹤0.01%
12,500
1307
$232K ﹤0.01%
+187,500
1308
$231K ﹤0.01%
+251,600
1309
$231K ﹤0.01%
339,135
1310
$229K ﹤0.01%
+7,400
1311
$229K ﹤0.01%
23,038
1312
$225K ﹤0.01%
2,914
-33,453
1313
$224K ﹤0.01%
+3,701
1314
$224K ﹤0.01%
2,570
-6,430
1315
$224K ﹤0.01%
+225,000
1316
$224K ﹤0.01%
+213,826
1317
$222K ﹤0.01%
+24,750
1318
$221K ﹤0.01%
+4,000
1319
$221K ﹤0.01%
22,100
-1,477,900
1320
$218K ﹤0.01%
3,333
1321
$217K ﹤0.01%
+218,020
1322
$216K ﹤0.01%
5,603
-26,184
1323
$213K ﹤0.01%
+3,600
1324
$213K ﹤0.01%
255,720
1325
$211K ﹤0.01%
311
-4,090
51 52
53
54 55