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
1751
– –
-4,953
1752
– –
-74,112
1753
– –
-389,300
1754
– –
-45,368
1755
– –
-176,209
1756
– –
-7,700
1757
– –
-1,111,857
1758
– –
-306
1759
$0 ﹤0.01%
1
1760
– –
-20,500
1761
– –
-22,421
1762
– –
-506,297
1763
– –
-766,455
1764
– –
-81,827
1765
– –
-1,400,000
1766
– –
-25,000
1767
– –
-678,618
1768
– –
-25,000
1769
– –
-1,321,117
1770
– –
-5,300
1771
– –
-387,644
1772
– –
-55,055
1773
– –
-4,500
1774
– –
-235
1775
– –
-409,166
69 70
71
72 73