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
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
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4,045
-7,649
510
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+10,500
511
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+10,667
512
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+8,519
513
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+33,500
514
$526K 0.01%
+8,941
515
$525K 0.01%
11,000
-70,600
516
$517K 0.01%
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517
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518
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519
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1,987
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520
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521
$486K 0.01%
62,175
-252,735
522
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+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