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
501
$584K ﹤0.01%
5,977
-28,800
502
$581K ﹤0.01%
9,348
+683
503
$580K ﹤0.01%
+7,796
504
$578K ﹤0.01%
2,806
-3,236
505
$574K ﹤0.01%
5,723
-260,646
506
$564K ﹤0.01%
+4,000
507
$562K ﹤0.01%
18,528
-365,300
508
$559K ﹤0.01%
+25,000
509
$555K ﹤0.01%
4,045
-7,649
510
$545K ﹤0.01%
+10,500
511
$541K ﹤0.01%
+10,667
512
$541K ﹤0.01%
+8,519
513
$527K ﹤0.01%
+33,500
514
$526K ﹤0.01%
+8,941
515
$525K ﹤0.01%
11,000
-70,600
516
$517K ﹤0.01%
+12,000
517
$505K ﹤0.01%
+5,365
518
$504K ﹤0.01%
10,586
-9,090
519
$499K ﹤0.01%
1,987
-8,965
520
$496K ﹤0.01%
+18,798
521
$486K ﹤0.01%
62,175
-252,735
522
$485K ﹤0.01%
+15,676
523
$481K ﹤0.01%
41,593
-440,066
524
$473K ﹤0.01%
9,325
+3,533
525
$468K ﹤0.01%
1,383
-2,394
19 20
21
22 23