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
1526
– –
-18,532
1527
– –
-575,961
1528
– –
-9,000
1529
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-20,000
1530
– –
-1,731,736
1531
– –
-33,696
1532
$0 ﹤0.01%
7,899
-40,000
1533
$0 ﹤0.01%
50,000
-52,821
1534
– –
-25,000
1535
– –
-21,999
1536
– –
-12,000
1537
– –
0
1538
– –
0
1539
– –
-12,642
1540
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-55,228
1541
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-4,000
1542
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1543
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-32,000
1544
– –
-14,600
1545
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-40,000
1546
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-6,000
1547
– –
-6,368
1548
– –
-10,000
1549
– –
-86,001
1550
– –
-27,900
60 61
62
63 64