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
1776
– –
-100,000
1777
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-436,339
1778
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-200,000
1779
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-323,800
1780
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0
1781
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-375,000
1782
– –
-9,500
1783
$0 ﹤0.01%
2
-2,162,498
1784
– –
-112,836
1785
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-1,450,000
1786
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-562,700
1787
– –
-1,450,000
1788
– –
-1,000,000
1789
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-20,910
1790
$0 ﹤0.01%
24,273
-45,000
1791
– –
-253,270
1792
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-94,200
1793
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-1,117,037
1794
– –
0
1795
– –
-6,675
1796
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-238,971
1797
– –
-13,000
1798
– –
-241,297
1799
– –
-2,129
1800
– –
-20,000
70 71
72
73 74