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
1576
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1577
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-6,325
1578
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-167,000
1579
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1580
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-275,763
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-12,066
1583
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-55,498
1584
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-38,616
1585
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-715
1586
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-18,250
1587
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-198,000
1588
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-78,185
1589
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-12,000
1590
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-151,584
1591
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-1,132,826
1592
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1593
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-33,696
1594
$0 ﹤0.01%
7,899
-40,000
1595
$0 ﹤0.01%
50,000
-52,821
1596
– –
-25,000
1597
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-21,999
1598
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-19,000
1599
– –
-38,032
1600
– –
-62,500
62 63
64
65 66