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
2051
– –
-6,000
2052
– –
-7,554
2053
– –
-23,200
2054
– –
-378
2055
– –
-60,180
2056
– –
-9,200
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-38,000
2061
– –
-3,999
2062
– –
-8,184
2063
– –
-14,999
2064
– –
-3,200
2065
– –
0
2066
– –
-94,030
2067
– –
-15,507
2068
– –
-9,700
2069
– –
-4,000
2070
– –
-48,014
2071
– –
-2,000
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