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
1801
– –
-600,000
1802
– –
-1,274,525
1803
– –
-1,750,000
1804
– –
-984,541
1805
– –
-1,125,000
1806
$0 ﹤0.01%
1
-2,131,682
1807
– –
-600,000
1808
– –
-1,750,000
1809
– –
-100,000
1810
– –
-18,532
1811
– –
-575,961
1812
– –
-9,000
1813
– –
-20,000
1814
– –
-64,499
1815
– –
0
1816
– –
-952,108
1817
– –
0
1818
– –
-150,000
1819
– –
-161,300
1820
– –
-9,000
1821
– –
-2,118
1822
– –
-4,500
1823
– –
-148,758
1824
– –
0
1825
– –
-3,131
71 72
73
74 75