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
1626
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0
1627
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0
1628
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-4,357
1629
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0
1630
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0
1631
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0
1632
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-2,384,544
1633
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-5,025
1634
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-11,648
1635
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-12,820
1636
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-32,200
1637
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-4,015
1638
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-62,200
1639
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-413
1640
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-87,283
1641
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-4,953
1642
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1643
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-25,000
1644
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-1,321,117
1645
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-5,300
1646
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-387,644
1647
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-55,055
1648
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-4,500
1649
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-235
1650
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-409,166
64 65
66
67 68