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
– –
-150,000
1627
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-947,126
1628
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-25,179
1629
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-31,000
1630
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1631
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-195,107
1632
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-1,031,556
1633
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-50,000
1634
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-25,432
1635
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-338
1636
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-51,197
1637
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-450,000
1638
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-125,323
1639
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-21,500
1640
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-770,054
1641
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-56,750
1642
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-718,861
1643
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-1,000,000
1644
$0 ﹤0.01%
2
-262,928
1645
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-113
1646
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-400,376
1647
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-380,452
1648
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-423,950
1649
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-344,290
1650
– –
-50,349
64 65
66
67 68