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
– –
-45,379
1602
– –
-506,398
1603
– –
-278,753
1604
– –
-523
1605
– –
-74,000
1606
– –
-1,424,981
1607
– –
-500,000
1608
– –
-15,285
1609
– –
-39,240
1610
– –
-25,000
1611
– –
-1,032,028
1612
– –
0
1613
– –
-3,838
1614
– –
0
1615
– –
-60,000
1616
– –
-723,967
1617
– –
-1,200,000
1618
– –
-13,000
1619
– –
-18,538
1620
– –
-77,373
1621
– –
-22,250
1622
– –
-20,000
1623
– –
-612,101
1624
– –
-10,184
1625
– –
-3,999
63 64
65
66 67