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
451
$880K ﹤0.01%
+75,600
452
$876K ﹤0.01%
43,762
-2,211
453
$874K ﹤0.01%
194,713
+152,137
454
$868K ﹤0.01%
+6,972
455
$861K ﹤0.01%
70,598
+42,183
456
$860K ﹤0.01%
16,690
-5,210
457
$859K ﹤0.01%
+6,827
458
$853K ﹤0.01%
51,300
-8,700
459
$847K ﹤0.01%
+40,000
460
$838K ﹤0.01%
16,459
-36,385
461
$834K ﹤0.01%
23,051
+3,876
462
$832K ﹤0.01%
+49,700
463
$820K ﹤0.01%
3,908
-31,492
464
$816K ﹤0.01%
5,847
-52,653
465
$815K ﹤0.01%
+19,898
466
$813K ﹤0.01%
60,941
-58,594
467
$809K ﹤0.01%
34,169
+17,334
468
$806K ﹤0.01%
+10,640
469
$796K ﹤0.01%
16,514
+8,585
470
$782K ﹤0.01%
6,290
471
$755K ﹤0.01%
16,524
-7,909
472
$751K ﹤0.01%
+9,947
473
$750K ﹤0.01%
36,139
+3,288
474
$743K ﹤0.01%
12,276
-176,804
475
$736K ﹤0.01%
+78,200
17 18
19
20 21