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
426
$1.02M ﹤0.01%
11,259
-141,394
427
$1.01M ﹤0.01%
140,000
+40,800
428
$1.01M ﹤0.01%
22,342
-433
429
$1M ﹤0.01%
24,900
+16,900
430
$998K ﹤0.01%
+18,529
431
$985K ﹤0.01%
7,654
-5,770
432
$971K ﹤0.01%
9,243
-3,491
433
$969K ﹤0.01%
+28,890
434
$966K ﹤0.01%
66,480
-27,551
435
$961K ﹤0.01%
59,805
+31,431
436
$958K ﹤0.01%
10,220
+2,382
437
$949K ﹤0.01%
28,300
-44,899
438
$936K ﹤0.01%
+9,880
439
$930K ﹤0.01%
151,682
-98,318
440
$919K ﹤0.01%
9,950
-499,362
441
$919K ﹤0.01%
8,553
-21,947
442
$912K ﹤0.01%
79,791
-76,620
443
$910K ﹤0.01%
662,500
+480,000
444
$909K ﹤0.01%
5,326
-1,312
445
$894K ﹤0.01%
16,000
-20,575
446
$893K ﹤0.01%
+12,498
447
$887K ﹤0.01%
11,100
+6,821
448
$886K ﹤0.01%
19,634
-10,886
449
$885K ﹤0.01%
+83,505
450
$882K ﹤0.01%
+13,965
16 17
18
19 20