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
1501
– –
-1,536,757
1502
– –
-103,532
1503
– –
-124,174
1504
– –
-35,500
1505
– –
-218,167
1506
– –
-275,763
1507
– –
-12,066
1508
– –
-55,498
1509
– –
-38,616
1510
– –
-715
1511
– –
-18,250
1512
– –
-198,000
1513
– –
-380,309
1514
– –
-7,703
1515
– –
-35,750
1516
– –
0
1517
– –
-600,000
1518
– –
-1,274,525
1519
– –
-1,750,000
1520
– –
-984,541
1521
– –
-1,125,000
1522
$0 ﹤0.01%
1
-2,131,682
1523
– –
-600,000
1524
– –
-1,750,000
1525
– –
-100,000
59 60
61
62 63