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
376
$1.38M 0.01%
26,532
+6,765
377
$1.37M 0.01%
10,707
-2,041
378
$1.37M 0.01%
10,242
+8,242
379
$1.36M 0.01%
46,746
+19,825
380
$1.35M 0.01%
17,972
-7,328
381
$1.34M 0.01%
+150,000
382
$1.32M ﹤0.01%
+15,270
383
$1.32M ﹤0.01%
138,910
+101,090
384
$1.31M ﹤0.01%
+16,389
385
$1.31M ﹤0.01%
+12,902
386
$1.3M ﹤0.01%
2,225
+975
387
$1.29M ﹤0.01%
27,834
-180,496
388
$1.28M ﹤0.01%
+43,142
389
$1.28M ﹤0.01%
+631
390
$1.27M ﹤0.01%
14,534
+2,134
391
$1.27M ﹤0.01%
26,941
-5,026
392
$1.27M ﹤0.01%
5,596
-34,154
393
$1.26M ﹤0.01%
24,953
-9,500
394
$1.26M ﹤0.01%
15,960
+1,960
395
$1.26M ﹤0.01%
6,648
-29,919
396
$1.22M ﹤0.01%
34,826
-272,675
397
$1.19M ﹤0.01%
22,430
-210
398
$1.19M ﹤0.01%
+78,700
399
$1.16M ﹤0.01%
17,304
-3,452
400
$1.16M ﹤0.01%
4,384
-680
14 15
16
17 18