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
– –
-306
1927
$0 ﹤0.01%
1
1928
– –
-20,500
1929
– –
-323,800
1930
– –
0
1931
– –
-375,000
1932
– –
-9,500
1933
$0 ﹤0.01%
2
-2,162,498
1934
– –
-112,836
1935
– –
-1,450,000
1936
– –
-562,700
1937
– –
-1,450,000
1938
– –
-350,000
1939
– –
-754,800
1940
– –
-101,032
1941
– –
-1,095,000
1942
– –
-207,303
1943
– –
-366,238
1944
– –
-127,700
1945
– –
-95,729
1946
– –
-12,999
1947
– –
-94,500
1948
– –
-6,001
1949
– –
0
1950
– –
0
76 77
78
79 80