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
126
$16.7M 0.04%
43,139
+8,565
127
$16.6M 0.04%
409,947
-785,158
128
$16.6M 0.04%
414,415
+318,969
129
$16.4M 0.04%
193,491
+11,899
130
$16.1M 0.04%
45,045
+44,689
131
$16.1M 0.04%
354,934
-19,126,016
132
$15.9M 0.04%
370
-47
133
$15.9M 0.04%
109,020
-312,700
134
$15.9M 0.04%
1,318,909
+1,106,260
135
$15.9M 0.04%
258,856
-552,498
136
$15.6M 0.04%
+1,600,000
137
$15.5M 0.04%
+248,894
138
$15.4M 0.04%
367,400
+42,664
139
$15.3M 0.04%
49,100
+45,932
140
$15.1M 0.04%
103,400
+66,000
141
$15.1M 0.04%
183,003
+176,067
142
$15M 0.04%
+377,728
143
$15M 0.04%
328,486
-52,613
144
$14.9M 0.04%
1,114,707
+167,158
145
$14.7M 0.04%
1,515,900
146
$14.7M 0.04%
+1,516,489
147
$14.6M 0.04%
176,050
+124,462
148
$14.5M 0.04%
+1,500,000
149
$14.5M 0.04%
+61,460
150
$14.2M 0.04%
36,048
+27,101
4 5
6
7 8