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
1401
$118K ﹤0.01%
+110,000
1402
$115K ﹤0.01%
11,515
-149,900
1403
$114K ﹤0.01%
+118,750
1404
$110K ﹤0.01%
+108,967
1405
$109K ﹤0.01%
+124,999
1406
$105K ﹤0.01%
10,000
1407
$104K ﹤0.01%
+139,200
1408
$101K ﹤0.01%
3,000
-59,000
1409
$101K ﹤0.01%
+150,550
1410
$100K ﹤0.01%
+113,559
1411
$100K ﹤0.01%
10,000
1412
$99K ﹤0.01%
+81,070
1413
$97K ﹤0.01%
+125,000
1414
$97K ﹤0.01%
+150,000
1415
$96K ﹤0.01%
+105,000
1416
$96K ﹤0.01%
+141,843
1417
$92K ﹤0.01%
+60,000
1418
$90K ﹤0.01%
+75,000
1419
$86K ﹤0.01%
3,100
-75,898
1420
$85K ﹤0.01%
+60,000
1421
$84K ﹤0.01%
+60,000
1422
$82K ﹤0.01%
97,543
1423
$81K ﹤0.01%
+80,950
1424
$77K ﹤0.01%
+62,500
1425
$74K ﹤0.01%
+10,000
55 56
57
58 59