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
– –
-28,000
2002
– –
-400,000
2003
– –
-62,049
2004
– –
-52,539
2005
– –
0
2006
– –
0
2007
– –
-4,000
2008
– –
-26,250
2009
– –
-20,500
2010
– –
-6,000
2011
– –
-7,554
2012
– –
-23,200
2013
– –
-378
2014
– –
-60,180
2015
– –
-9,200
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-38,000
2020
– –
-3,999
2021
– –
-8,184
2022
– –
-14,999
2023
– –
-3,200
2024
– –
0
2025
– –
-94,030
79 80
81
82 83