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
301
$2.54M 0.03%
196,248
-878,122
302
$2.54M 0.03%
+45,000
303
$2.53M 0.03%
460,056
+68,356
304
$2.51M 0.03%
40,019
+16,719
305
$2.49M 0.03%
+135,386
306
$2.49M 0.03%
+11,373
307
$2.49M 0.03%
13,152
-19,648
308
$2.43M 0.03%
+30,640
309
$2.42M 0.03%
66,070
310
$2.42M 0.03%
50,100
+33,600
311
$2.4M 0.03%
21,636
-116,346
312
$2.4M 0.03%
53,969
-6,686
313
$2.4M 0.03%
+40,000
314
$2.39M 0.03%
45,176
+5,276
315
$2.37M 0.03%
120,000
-165,000
316
$2.34M 0.02%
55,669
-91,587
317
$2.32M 0.02%
33,463
-170,637
318
$2.27M 0.02%
+93,643
319
$2.27M 0.02%
14,757
+7,544
320
$2.25M 0.02%
+51,674
321
$2.21M 0.02%
7,558
-327,438
322
$2.19M 0.02%
+30,000
323
$2.18M 0.02%
+71,500
324
$2.1M 0.02%
98,586
-30,515
325
$2.09M 0.02%
22,627
-18,476
11 12
13
14 15