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
– –
-21,000
1702
– –
-6,990
1703
– –
-20,000
1704
– –
-64,621
1705
– –
-12,000
1706
– –
-6,999
1707
– –
-22,000
1708
– –
-27,600
1709
– –
0
1710
– –
-4,900
1711
– –
-2,397,619
1712
– –
-6,250
1713
– –
-4,001
1714
– –
0
1715
– –
-16,872
1716
– –
-497,700
1717
– –
-12,000
1718
– –
-15,500
1719
– –
0
1720
– –
0
1721
– –
-4,357
1722
– –
-52,001
1723
– –
-13,991
1724
– –
0
1725
– –
-1,986,972
67 68
69
70 71