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
1601
– –
0
1602
– –
-20,177
1603
– –
-82,228
1604
– –
0
1605
– –
-15,004
1606
– –
-123,736
1607
– –
0
1608
– –
-67,276
1609
– –
-150,703
1610
– –
-13,170
1611
– –
-1,950
1612
– –
-1,400
1613
– –
-70,700
1614
– –
-11,001
1615
– –
-12,000
1616
– –
0
1617
– –
-4,900
1618
– –
-2,397,619
1619
– –
-6,250
1620
– –
-4,001
1621
– –
0
1622
– –
-16,872
1623
– –
-497,700
1624
– –
-12,000
1625
– –
-15,500
63 64
65
66 67