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
– –
0
1827
– –
0
1828
– –
0
1829
– –
-12,000
1830
– –
-12,827
1831
– –
-56,500
1832
– –
0
1833
– –
-74,000
1834
– –
-78,185
1835
– –
-9,310
1836
– –
-6,511
1837
– –
-20,500
1838
– –
-76,983
1839
– –
-32,000
1840
– –
-67,000
1841
– –
-5,000
1842
– –
-181,300
1843
– –
0
1844
– –
-23,879
1845
– –
-18,460
1846
– –
-137,200
1847
– –
0
1848
– –
0
1849
– –
-13,206
1850
– –
-55,400
72 73
74
75 76