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
401
$1.16M ﹤0.01%
7,835
-1,291
402
$1.15M ﹤0.01%
29,269
-33,613
403
$1.15M ﹤0.01%
+23,982
404
$1.15M ﹤0.01%
17,700
+12,000
405
$1.14M ﹤0.01%
69,208
+38,000
406
$1.14M ﹤0.01%
9,377
-924
407
$1.14M ﹤0.01%
11,049
+3,600
408
$1.14M ﹤0.01%
20,223
+1,333
409
$1.13M ﹤0.01%
+31,131
410
$1.13M ﹤0.01%
+28,483
411
$1.08M ﹤0.01%
6,952
-1,038
412
$1.08M ﹤0.01%
+44,000
413
$1.08M ﹤0.01%
+12,916
414
$1.08M ﹤0.01%
10,795
-7,095
415
$1.08M ﹤0.01%
104,441
+66,442
416
$1.08M ﹤0.01%
31,480
+17,480
417
$1.07M ﹤0.01%
5,523
-1,692
418
$1.07M ﹤0.01%
+36,860
419
$1.06M ﹤0.01%
+32,334
420
$1.05M ﹤0.01%
+159,000
421
$1.04M ﹤0.01%
+20,961
422
$1.04M ﹤0.01%
36,362
-35,329
423
$1.04M ﹤0.01%
+4,498
424
$1.03M ﹤0.01%
9,337
-59,401
425
$1.02M ﹤0.01%
+14,000
15 16
17
18 19