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
1726
– –
-1,032,028
1727
– –
0
1728
– –
-3,838
1729
– –
0
1730
– –
-60,000
1731
– –
-723,967
1732
– –
-1,200,000
1733
– –
-13,000
1734
– –
-18,538
1735
– –
-77,373
1736
– –
-22,250
1737
– –
-20,000
1738
– –
-612,101
1739
– –
-10,184
1740
– –
-3,999
1741
– –
-150,000
1742
– –
-947,126
1743
– –
-25,179
1744
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-31,000
1745
– –
-153,023
1746
– –
-195,107
1747
– –
-1,031,556
1748
– –
-50,000
1749
– –
-25,432
1750
– –
-338
68 69
70
71 72