Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$249M
3
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

1
+$875M
2
+$821M
3
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
AT&T
T
+$350M

Sector Composition

1 Healthcare 20.77%
2 Technology 20.62%
3 Industrials 10%
4 Consumer Discretionary 9.67%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.06%
+92,865
227
$5.42M 0.06%
363,237
+355,237
228
$5.4M 0.06%
1,204,900
-1,188,000
229
$5.4M 0.06%
180,400
-113,000
230
$5.22M 0.06%
61,800
-27,799
231
$5.19M 0.05%
+9,975
232
$5.15M 0.05%
56,941
+41,314
233
$5.11M 0.05%
176,567
-3,872,530
234
$5.05M 0.05%
25,514
+22,640
235
$5M 0.05%
151,156
-485,271
236
$4.98M 0.05%
+45,458
237
$4.95M 0.05%
215,416
-81,908
238
$4.93M 0.05%
47,257
+2,257
239
$4.9M 0.05%
145,646
-100,590
240
$4.86M 0.05%
22,055
-1,653
241
$4.83M 0.05%
31,117
-10,183
242
$4.8M 0.05%
37,550
+5,677
243
$4.77M 0.05%
+32,923
244
$4.77M 0.05%
+85,015
245
$4.71M 0.05%
+54,920
246
$4.55M 0.05%
248,000
+163,000
247
$4.52M 0.05%
27,268
-20,242
248
$4.52M 0.05%
73,735
+13,520
249
$4.51M 0.05%
+90,500
250
$4.44M 0.05%
20,842
-20,036
8 9
10
11 12