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
1851
– –
-421,978
1852
– –
-95,000
1853
– –
-14,000
1854
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-12,000
1855
– –
-32,236
1856
– –
-6,500
1857
– –
-23,713
1858
– –
0
1859
– –
0
1860
– –
-10,000
1861
– –
-22,569
1862
– –
-21,000
1863
– –
-2,400
1864
– –
-89,328
1865
– –
-47,283
1866
– –
-2,800
1867
– –
-214,226
1868
– –
-15,999
1869
– –
-8,001
1870
– –
-5,534
1871
– –
-64,499
1872
– –
0
1873
– –
-952,108
1874
– –
0
1875
– –
-150,000
73 74
75
76 77