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
326
$2.08M 0.01%
50,879
+34,790
327
$2.06M 0.01%
86,313
+11,013
328
$2.06M 0.01%
16,354
329
$2.05M 0.01%
51,596
-5,503
330
$2.05M 0.01%
+43,700
331
$2.04M 0.01%
75,000
+43,700
332
$2M 0.01%
+39,763
333
$2M 0.01%
+50,000
334
$1.98M 0.01%
43,753
-245,422
335
$1.95M 0.01%
+89,776
336
$1.95M 0.01%
129,333
-313,883
337
$1.95M 0.01%
15,562
+2,084
338
$1.94M 0.01%
13,341
+4,242
339
$1.92M 0.01%
16,553
+2,124
340
$1.92M 0.01%
17,263
+6,208
341
$1.9M 0.01%
+28,000
342
$1.89M 0.01%
246,663
343
$1.87M 0.01%
33,250
+10,250
344
$1.86M 0.01%
58,810
-372,480
345
$1.85M 0.01%
12,602
-61,298
346
$1.83M 0.01%
15,870
-10,702
347
$1.82M 0.01%
67,434
+56,744
348
$1.81M 0.01%
13,327
-229,080
349
$1.78M 0.01%
20,650
+6,099
350
$1.77M 0.01%
12,175
-7,395
12 13
14
15 16