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
1926
– –
-11,600
1927
– –
-9,899
1928
– –
-17,287
1929
– –
-11,000
1930
– –
-53,808
1931
– –
-2,489
1932
– –
-2,500
1933
– –
-131,500
1934
– –
0
1935
– –
-152,086
1936
– –
-4,999
1937
– –
-23,500
1938
– –
-50,000
1939
– –
-8,301
1940
– –
-12,005
1941
– –
-7,253
1942
– –
0
1943
– –
-5,016
1944
– –
-1,516,489
1945
– –
-3,000
1946
– –
-25,247
1947
– –
-1,276,228
1948
– –
-75,000
1949
– –
-13,000
1950
– –
-4,804
76 77
78
79 80