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
– –
-11,828
1852
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0
1853
– –
-28,001
1854
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-8,942
1855
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-28,000
1856
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-11,287
1857
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0
1858
– –
-44,423
1859
– –
-33,575
1860
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-30,001
1861
– –
-9,000
1862
– –
-14,004
1863
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-8,002
1864
– –
-3,226
1865
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-63,500
1866
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0
1867
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-7,000
1868
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-14,507
1869
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-112,994
1870
– –
-4,201
1871
– –
-16,150
1872
– –
-19,831
1873
– –
0
1874
– –
-15,403
1875
– –
0
73 74
75
76 77