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
476
$717K ﹤0.01%
4,068
-3,230
477
$715K ﹤0.01%
15,000
-2,820
478
$700K ﹤0.01%
+12,803
479
$697K ﹤0.01%
71,170
-346,641
480
$693K ﹤0.01%
40,000
+22,000
481
$690K ﹤0.01%
87,295
-251,038
482
$679K ﹤0.01%
38,352
+14,591
483
$675K ﹤0.01%
+11,935
484
$662K ﹤0.01%
+35,547
485
$662K ﹤0.01%
26,758
-25,000
486
$661K ﹤0.01%
32,500
-43,325,450
487
$650K ﹤0.01%
5,353
-130,201
488
$649K ﹤0.01%
+10,000
489
$646K ﹤0.01%
17,499
-96,574
490
$645K ﹤0.01%
204,649
+84,788
491
$641K ﹤0.01%
100,000
-24,791
492
$630K ﹤0.01%
54,100
-20,000
493
$613K ﹤0.01%
+3,957
494
$608K ﹤0.01%
+8,000
495
$598K ﹤0.01%
5,081
+1,530
496
$595K ﹤0.01%
9,163
-111,061
497
$590K ﹤0.01%
33,880
+28,880
498
$587K ﹤0.01%
2,498
-4,673
499
$586K ﹤0.01%
3,037
-2,968
500
$584K ﹤0.01%
22,801
+5,200
18 19
20
21 22