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
$9.5B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$270M
3
+$105M
4
NLSN
Nielsen Holdings plc
NLSN
+$100M
5
AA icon
Alcoa
AA
+$96.6M

Top Sells

1
+$881M
2
+$874M
3
+$518M
4
NFLX icon
Netflix
NFLX
+$407M
5
T icon
AT&T
T
+$347M

Sector Composition

1 Healthcare 20.77%
2 Technology 20.63%
3 Industrials 10%
4 Consumer Discretionary 9.67%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.34M 0.02%
+16,622
252
$4.31M 0.02%
90,238
-577,662
253
$4.2M 0.02%
+92,000
254
$4.12M 0.02%
+90,794
255
$4.02M 0.01%
190,002
+171,071
256
$3.97M 0.01%
+83,444
257
$3.9M 0.01%
47,125
-69,314
258
$3.89M 0.01%
12,071
+472
259
$3.83M 0.01%
158,629
-99,864
260
$3.82M 0.01%
29,089
+27,063
261
$3.79M 0.01%
74,855
-27,491
262
$3.78M 0.01%
94,012
-26,586
263
$3.78M 0.01%
95,000
-396,410
264
$3.65M 0.01%
6,371
+4,243
265
$3.48M 0.01%
1,072,777
+249,472
266
$3.45M 0.01%
71,872
+50,172
267
$3.41M 0.01%
50,980
-339,220
268
$3.38M 0.01%
17,182
-72,319
269
$3.35M 0.01%
+64,866
270
$3.32M 0.01%
27,317
+18,717
271
$3.28M 0.01%
11,393
+10,093
272
$3.23M 0.01%
27,600
+7,400
273
$3.21M 0.01%
814,264
-1,301,536
274
$3.21M 0.01%
76,986
-6,748
275
$3.15M 0.01%
+31,457
9 10
11
12 13