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
1326
$210K ﹤0.01%
4,226
-67,038
1327
$208K ﹤0.01%
+191,733
1328
$205K ﹤0.01%
800
-4,953
1329
$205K ﹤0.01%
+224,999
1330
$205K ﹤0.01%
+191,666
1331
$204K ﹤0.01%
+212,349
1332
$203K ﹤0.01%
1,797
-2,802
1333
$199K ﹤0.01%
10
1334
$196K ﹤0.01%
+239,641
1335
$194K ﹤0.01%
+233,333
1336
$193K ﹤0.01%
+159,875
1337
$192K ﹤0.01%
3,943
-38,997
1338
$192K ﹤0.01%
19,240
1339
$192K ﹤0.01%
+218,168
1340
$191K ﹤0.01%
+252,950
1341
$188K ﹤0.01%
1,445
-1,337
1342
$188K ﹤0.01%
5,141
-3,108
1343
$185K ﹤0.01%
+18,300
1344
$185K ﹤0.01%
+250,000
1345
$181K ﹤0.01%
+1,480
1346
$180K ﹤0.01%
+14,469
1347
$180K ﹤0.01%
+18,000
1348
$179K ﹤0.01%
5,692
-3,814
1349
$178K ﹤0.01%
17,202
1350
$176K ﹤0.01%
171,623
+25,000
52 53
54
55 56