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
526
$460K ﹤0.01%
13,319
-887,666
527
$452K ﹤0.01%
+3,900
528
$444K ﹤0.01%
+25,219
529
$443K ﹤0.01%
10,505
-4,395
530
$436K ﹤0.01%
+54,500
531
$435K ﹤0.01%
+2,037
532
$434K ﹤0.01%
6,860
+4,842
533
$430K ﹤0.01%
26,000
534
$420K ﹤0.01%
10,000
-6,000
535
$412K ﹤0.01%
24,000
-13,226
536
$411K ﹤0.01%
+23,742
537
$403K ﹤0.01%
+7,000
538
$400K ﹤0.01%
6,442
-21,532
539
$400K ﹤0.01%
+1,066
540
$400K ﹤0.01%
+4,700
541
$394K ﹤0.01%
6,800
-280,781
542
$393K ﹤0.01%
+14,226
543
$387K ﹤0.01%
+26,534
544
$377K ﹤0.01%
+9,260
545
$375K ﹤0.01%
82,227
-232,845
546
$373K ﹤0.01%
+4,489
547
$362K ﹤0.01%
3,000
-2,000
548
$361K ﹤0.01%
+2,700
549
$357K ﹤0.01%
+6,000
550
$347K ﹤0.01%
+14,400
20 21
22
23 24