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
1876
– –
-161,300
1877
– –
-9,000
1878
– –
-2,118
1879
– –
-4,500
1880
– –
-148,758
1881
– –
0
1882
– –
-3,131
1883
– –
-11,001
1884
– –
-250,250
1885
– –
-38,954
1886
– –
-11,700
1887
– –
-23,000
1888
– –
0
1889
– –
-14,001
1890
– –
-59,066
1891
– –
-11,828
1892
– –
0
1893
– –
-28,001
1894
– –
-8,942
1895
– –
-28,000
1896
– –
-11,287
1897
– –
0
1898
– –
-44,423
1899
– –
-33,575
1900
– –
-30,001
74 75
76
77 78