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
1901
– –
-45,700
1902
– –
0
1903
– –
-52,001
1904
– –
-13,991
1905
– –
0
1906
– –
-1,986,972
1907
– –
0
1908
– –
-26,943
1909
– –
-5,000
1910
– –
0
1911
– –
-18,316
1912
– –
0
1913
– –
0
1914
– –
-28,001
1915
– –
-1,491
1916
– –
-74,112
1917
– –
-389,300
1918
– –
-351,200
1919
– –
-70,512
1920
– –
-775,802
1921
– –
-108,000
1922
– –
-45,368
1923
– –
-176,209
1924
– –
-7,700
1925
– –
-1,111,857
75 76
77
78 79