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
1426
$74K ﹤0.01%
10,000
1427
$73K ﹤0.01%
+83,822
1428
$73K ﹤0.01%
+67,480
1429
$71K ﹤0.01%
+50,000
1430
$70K ﹤0.01%
+70,000
1431
$70K ﹤0.01%
+62,375
1432
$69K ﹤0.01%
12,821
-19,973
1433
$69K ﹤0.01%
+89,991
1434
$68K ﹤0.01%
+62,800
1435
$68K ﹤0.01%
+7,000
1436
$68K ﹤0.01%
+51,259
1437
$68K ﹤0.01%
+50,000
1438
$67K ﹤0.01%
100,000
1439
$63K ﹤0.01%
+60,324
1440
$63K ﹤0.01%
+34,200
1441
$61K ﹤0.01%
75,000
+25,000
1442
$59K ﹤0.01%
+56,500
1443
$54K ﹤0.01%
+50,000
1444
$54K ﹤0.01%
+66,666
1445
$51K ﹤0.01%
+3,000
1446
$50K ﹤0.01%
+47,553
1447
$48K ﹤0.01%
+50,000
1448
$47K ﹤0.01%
+40,472
1449
$45K ﹤0.01%
50,000
1450
$45K ﹤0.01%
+53,763
56 57
58
59 60