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
151
$14.2M 0.04%
+1,450,000
152
$14.2M 0.04%
+1,450,000
153
$14M 0.04%
57,748
+16,735
154
$13.9M 0.04%
313,050
+107,613
155
$13.8M 0.04%
+1,389,524
156
$13.7M 0.04%
205,600
-14,500
157
$13.6M 0.03%
223,463
+249
158
$13.6M 0.03%
679,480
+440,880
159
$13.6M 0.03%
+1,400,000
160
$13.5M 0.03%
8,638
+1,905
161
$13.4M 0.03%
+290,000
162
$13.3M 0.03%
+1,350,000
163
$13.1M 0.03%
+1,355,291
164
$12.7M 0.03%
+1,321,117
165
$12.6M 0.03%
231,755
+130,167
166
$12.5M 0.03%
+1,285,179
167
$12.4M 0.03%
93,184
+36,749
168
$12.4M 0.03%
558,723
-442,312
169
$12.4M 0.03%
+1,250,000
170
$12.3M 0.03%
+1,274,981
171
$12.2M 0.03%
+1,250,000
172
$12.2M 0.03%
149,122
+106,509
173
$12.2M 0.03%
313,387
-11,981
174
$12.1M 0.03%
+1,200,000
175
$12.1M 0.03%
50,635
-38,577
5 6
7
8 9