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
1976
– –
0
1977
– –
-12,676
1978
– –
-3,418
1979
– –
-1,350
1980
– –
-2,785
1981
– –
-8,704
1982
– –
-932
1983
– –
0
1984
– –
-8,600
1985
– –
-114,708
1986
– –
-14,000
1987
– –
-3,248
1988
– –
-30,000
1989
– –
-22,200
1990
– –
-14,000
1991
– –
-8,423
1992
– –
0
1993
– –
-8,000
1994
– –
0
1995
– –
-54,000
1996
– –
-40,000
1997
– –
-19,000
1998
– –
-38,032
1999
– –
-62,500
2000
– –
0
78 79
80
81 82