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
2001
– –
-20,177
2002
– –
-82,228
2003
– –
0
2004
– –
-15,004
2005
– –
-123,736
2006
– –
0
2007
– –
-67,276
2008
– –
-150,703
2009
– –
-12,088
2010
– –
-22,000
2011
– –
-5,391
2012
– –
-13,170
2013
– –
-1,950
2014
– –
-1,400
2015
– –
-70,700
2016
– –
-9,900
2017
– –
-54,754
2018
– –
-57,908
2019
– –
-7,900
2020
– –
-51,800
2021
– –
-21,001
2022
– –
-66,029
2023
– –
-6,000
2024
– –
-87,930
2025
– –
-79,450
79 80
81
82 83