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
– –
-22,000
1502
– –
-5,391
1503
– –
-9,700
1504
– –
-4,000
1505
– –
-48,014
1506
– –
-2,000
1507
– –
-15,438
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-10,001
1512
– –
-275,520
1513
– –
0
1514
– –
-9,310
1515
– –
-6,511
1516
– –
-20,500
1517
– –
0
1518
– –
-3,499
1519
– –
-9,012
1520
– –
-71,750
1521
– –
-7,680
1522
– –
-5,000
1523
– –
-23,757
1524
– –
-10,608
1525
– –
-11,600
59 60
61
62 63