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
1351
$175K ﹤0.01%
17,796
1352
$174K ﹤0.01%
+176,480
1353
$174K ﹤0.01%
+221,854
1354
$173K ﹤0.01%
1,198
-9,529
1355
$172K ﹤0.01%
+183,840
1356
$170K ﹤0.01%
+150,000
1357
$169K ﹤0.01%
+150,000
1358
$168K ﹤0.01%
+200,000
1359
$166K ﹤0.01%
+40
1360
$165K ﹤0.01%
+125,000
1361
$164K ﹤0.01%
+150,000
1362
$163K ﹤0.01%
4,634
+4,469
1363
$163K ﹤0.01%
+189,079
1364
$162K ﹤0.01%
+10,800
1365
$161K ﹤0.01%
+200,000
1366
$161K ﹤0.01%
+216,666
1367
$161K ﹤0.01%
15,000
-10,668
1368
$159K ﹤0.01%
5,898
-259,750
1369
$157K ﹤0.01%
15,502
-9,498
1370
$157K ﹤0.01%
110,000
1371
$157K ﹤0.01%
+215,355
1372
$155K ﹤0.01%
+190,395
1373
$155K ﹤0.01%
+144,654
1374
$151K ﹤0.01%
+187,500
1375
$149K ﹤0.01%
+6,033
53 54
55
56 57