Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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 18.29%
2 Consumer Discretionary 17.25%
3 Technology 17.24%
4 Industrials 12.65%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 1.89%
27,602,567
2
$723M 1.84%
4,368,560
-3,153,760
3
$430M 1.1%
1,663,159
+340,462
4
$420M 1.07%
1,150,159
-174,154
5
$257M 0.66%
1,120,883
-1,281,508
6
$238M 0.61%
3,053,961
+623,609
7
$229M 0.59%
1,827,520
+948,260
8
$227M 0.58%
4,542,751
9
$205M 0.52%
1,373,619
+1,049,313
10
$204M 0.52%
3,382,717
-1,356,807
11
$204M 0.52%
614,164
+83,522
12
$186M 0.47%
5,361,790
-3,862,450
13
$184M 0.47%
+10,150,286
14
$165M 0.42%
3,150,471
+3,118,521
15
$161M 0.41%
3,227,984
+487,635
16
$158M 0.4%
5,390,727
+5,280,727
17
$120M 0.31%
165,910
+159,955
18
$104M 0.27%
2,083,753
+33,816
19
$85.6M 0.22%
951,268
+944,461
20
$78.2M 0.2%
1,698,240
+1,607,043
21
$72M 0.18%
332,512
-64,092
22
$71.8M 0.18%
1,537,673
+1,116
23
$71.8M 0.18%
315,967
-405,319
24
$69.8M 0.18%
4,129,475
-59,423
25
$69.8M 0.18%
2,301,670
-988,414
1
2 3 4 5