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
26
$75.1M 0.28%
540,020
+357,023
27
$74.7M 0.28%
2,868,730
-142,031
28
$62.2M 0.23%
1,321,709
+825,519
29
$62.1M 0.23%
415,230
+91,536
30
$60.3M 0.22%
558,117
+547,852
31
$59.3M 0.22%
1,125,840
+646,812
32
$55.9M 0.21%
958,058
+824,777
33
$55.4M 0.21%
4,749,205
-68,800
34
$54.4M 0.2%
167,585
+135,709
35
$53.9M 0.2%
1,456,925
+1,122,593
36
$51.1M 0.19%
232,546
-14,709
37
$50.7M 0.19%
432,205
+85,369
38
$50M 0.19%
585,064
-255,332
39
$49.9M 0.19%
4,865,764
40
$47.9M 0.18%
8,172,080
+359,480
41
$47.6M 0.18%
1,788,075
+311,970
42
$46.7M 0.17%
1,237,746
-872,872
43
$45.4M 0.17%
379,218
-249,770
44
$44.3M 0.16%
+1,101,492
45
$44M 0.16%
5,934,100
-770
46
$43.4M 0.16%
382,538
+150,584
47
$42.6M 0.16%
814,010
+746,410
48
$42.3M 0.16%
1,468,113
-147,987
49
$41.7M 0.15%
267,225
+89,925
50
$40.2M 0.15%
185,015
+181,861
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