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
176
$12M 0.03%
1,486,854
+1,346,836
177
$12M 0.03%
117,300
-29,400
178
$11.9M 0.03%
42,437
-41,358
179
$11.8M 0.03%
1,191,219
180
$11.7M 0.03%
+1,200,000
181
$11.7M 0.03%
636,920
-954,657
182
$11.6M 0.03%
411,717
-115,250
183
$11.6M 0.03%
+227,070
184
$11.6M 0.03%
+1,175,598
185
$11.6M 0.03%
115,528
-1,993
186
$11.4M 0.03%
386,703
+102,352
187
$11.4M 0.03%
95,220
+91,495
188
$11.3M 0.03%
96,623
+95,932
189
$11.2M 0.03%
79,311
-21,437
190
$11.2M 0.03%
41,205
-91,929
191
$11.2M 0.03%
+1,150,000
192
$11.2M 0.03%
+1,158,902
193
$11.1M 0.03%
+35,156
194
$11.1M 0.03%
+56,047
195
$11M 0.03%
+1,125,000
196
$11M 0.03%
627,557
+29,075
197
$11M 0.03%
+1,132,826
198
$10.9M 0.03%
774,911
+359,170
199
$10.9M 0.03%
+1,125,000
200
$10.9M 0.03%
+1,125,000
6 7
8
9 10