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
1451
$45K ﹤0.01%
+40,168
1452
$44K ﹤0.01%
+50,000
1453
$42K ﹤0.01%
41,523
+16,666
1454
$36K ﹤0.01%
+4,270
1455
$35K ﹤0.01%
+25,132
1456
$35K ﹤0.01%
+37,500
1457
$35K ﹤0.01%
3,435
-308
1458
$34K ﹤0.01%
25,020
+5,000
1459
$31K ﹤0.01%
11,775
1460
$31K ﹤0.01%
+25,820
1461
$29K ﹤0.01%
+33,333
1462
$28K ﹤0.01%
+33,333
1463
$26K ﹤0.01%
21,802
1464
$26K ﹤0.01%
+24,666
1465
$18K ﹤0.01%
+22,295
1466
$18K ﹤0.01%
+12,500
1467
$18K ﹤0.01%
+19,000
1468
$17K ﹤0.01%
20,000
1469
$17K ﹤0.01%
+15,000
1470
$16K ﹤0.01%
56,194
1471
$15K ﹤0.01%
+8,375
1472
$15K ﹤0.01%
+18,875
1473
$14K ﹤0.01%
+16,666
1474
$14K ﹤0.01%
+12,500
1475
$13K ﹤0.01%
+9,075
57 58
59
60 61