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
1826
– –
-250,250
1827
– –
-38,954
1828
– –
0
1829
– –
0
1830
– –
-12,642
1831
– –
-55,228
1832
– –
-4,000
1833
– –
-6,000
1834
– –
-32,000
1835
– –
-14,600
1836
– –
-40,000
1837
– –
-6,000
1838
– –
-6,368
1839
– –
-10,000
1840
– –
-86,001
1841
– –
-27,900
1842
– –
-4,986
1843
– –
0
1844
– –
-232,667
1845
– –
-12,000
1846
– –
-11,700
1847
– –
-23,000
1848
– –
0
1849
– –
-14,001
1850
– –
-59,066
72 73
74
75 76