Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$525M
2
+$249M
3
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

1
+$875M
2
+$821M
3
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
AT&T
T
+$350M

Sector Composition

1 Healthcare 20.77%
2 Technology 20.62%
3 Industrials 10%
4 Consumer Discretionary 9.67%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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4,068
-3,230
477
$715K 0.01%
15,000
-2,820
478
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+12,803
479
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71,170
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480
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40,000
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481
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87,295
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482
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38,352
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483
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484
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485
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486
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5,353
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26,249
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54,100
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5,081
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496
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9,163
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497
$590K 0.01%
33,880
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498
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2,498
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499
$586K 0.01%
3,037
-2,968
500
$584K 0.01%
22,801
+5,200
18 19
20
21 22