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
1951
– –
0
1952
– –
0
1953
– –
-600,000
1954
– –
-500,679
1955
– –
-79,536
1956
– –
-228
1957
– –
-351,200
1958
– –
-70,512
1959
– –
-775,802
1960
– –
-108,000
1961
– –
-366,238
1962
– –
-127,700
1963
– –
-95,729
1964
– –
-12,999
1965
– –
-94,500
1966
– –
-6,001
1967
– –
0
1968
– –
0
1969
– –
-6,399
1970
– –
-60,000
1971
– –
-4,400
1972
– –
-2,001
1973
– –
-1,767,573
1974
– –
-22,600
1975
– –
-125,000
77 78
79
80 81