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
1701
– –
-567,238
1702
– –
-301,741
1703
– –
-75,317
1704
– –
-750,249
1705
– –
-2,125,000
1706
– –
-25,000
1707
– –
-227,118
1708
– –
-245
1709
– –
-1,100,000
1710
– –
-175,000
1711
– –
-87,842
1712
– –
-950,764
1713
– –
-200,272
1714
– –
-665,824
1715
– –
-1,285,179
1716
– –
-45,379
1717
– –
-506,398
1718
– –
-278,753
1719
– –
-523
1720
– –
-74,000
1721
– –
-1,424,981
1722
– –
-500,000
1723
– –
-15,285
1724
– –
-39,240
1725
– –
-25,000
67 68
69
70 71