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
1476
$13K ﹤0.01%
+4,950
1477
$12K ﹤0.01%
+12,500
1478
$9K ﹤0.01%
+12,500
1479
$9K ﹤0.01%
+6,840
1480
$8K ﹤0.01%
+8,334
1481
$8K ﹤0.01%
+6,250
1482
$7K ﹤0.01%
+12,550
1483
$7K ﹤0.01%
+6,250
1484
$6K ﹤0.01%
+6,250
1485
$4K ﹤0.01%
41
-92,005
1486
$2K ﹤0.01%
+3,500
1487
– –
-1,276,228
1488
– –
-75,000
1489
– –
-13,000
1490
– –
-4,804
1491
– –
0
1492
– –
-600,000
1493
– –
-500,679
1494
– –
-79,536
1495
– –
-228
1496
– –
-14,000
1497
– –
0
1498
– –
-54,000
1499
– –
-40,000
1500
– –
-12,088
58 59
60
61 62