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
276
$3.13M 0.01%
18,839
-46,580
277
$3.1M 0.01%
81,488
+46,488
278
$3.1M 0.01%
52,269
+21,381
279
$3.07M 0.01%
11,237
+6,157
280
$3.06M 0.01%
435,680
-38,949
281
$3.05M 0.01%
+208,265
282
$2.98M 0.01%
43,080
-10,780
283
$2.98M 0.01%
69,274
-446,188
284
$2.92M 0.01%
+163,000
285
$2.91M 0.01%
47,622
-16,334
286
$2.9M 0.01%
+50,315
287
$2.81M 0.01%
17,286
-87,742
288
$2.81M 0.01%
17,434
-77,529
289
$2.77M 0.01%
42,634
-67,972
290
$2.71M 0.01%
+150,232
291
$2.71M 0.01%
42,352
-14,531
292
$2.69M 0.01%
+99,660
293
$2.67M 0.01%
49,955
-79,423
294
$2.67M 0.01%
28,267
+4,015
295
$2.67M 0.01%
144,300
-187,834
296
$2.64M 0.01%
70,425
-786,275
297
$2.62M 0.01%
+80,000
298
$2.62M 0.01%
+15,298
299
$2.59M 0.01%
164,432
-119,101
300
$2.55M 0.01%
160,778
+144,420
10 11
12
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