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
– –
-9,899
1527
– –
-17,287
1528
– –
-11,000
1529
– –
-68,230
1530
– –
-4,001
1531
– –
-21,000
1532
– –
-6,990
1533
– –
-20,000
1534
– –
-64,621
1535
– –
-12,000
1536
– –
-6,999
1537
– –
-22,000
1538
– –
-27,600
1539
– –
0
1540
– –
0
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
-506,297
1546
– –
-766,455
1547
– –
-81,827
1548
– –
-1,400,000
1549
– –
-25,000
1550
– –
-678,618
60 61
62
63 64