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
1551
– –
-1,000,000
1552
– –
-20,910
1553
$0 ﹤0.01%
24,273
-45,000
1554
– –
-253,270
1555
– –
-94,200
1556
– –
-1,117,037
1557
– –
0
1558
– –
-6,675
1559
– –
-238,971
1560
– –
-13,000
1561
– –
-241,297
1562
– –
-2,129
1563
– –
-20,000
1564
– –
-400,000
1565
– –
-1,090,100
1566
– –
-400,137
1567
– –
-311,553
1568
– –
-964,375
1569
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-375,000
1570
– –
-650,292
1571
– –
-25,491
1572
– –
-413
1573
– –
-363,886
1574
– –
-424,855
1575
– –
-1,773,500
61 62
63
64 65