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
551
$347K ﹤0.01%
105,500
-40,784
552
$343K ﹤0.01%
+3,086
553
$339K ﹤0.01%
1,202
-4,369
554
$333K ﹤0.01%
31,938
-114,019
555
$330K ﹤0.01%
19,563
-44,893
556
$326K ﹤0.01%
120,399
-120,761
557
$323K ﹤0.01%
+40,000
558
$318K ﹤0.01%
2,962
-793,751
559
$317K ﹤0.01%
341,155
560
$316K ﹤0.01%
+46,700
561
$313K ﹤0.01%
+3,867
562
$308K ﹤0.01%
+35,224
563
$301K ﹤0.01%
1,946
+70
564
$294K ﹤0.01%
+2,683
565
$285K ﹤0.01%
136,667
-33,682
566
$283K ﹤0.01%
+11,200
567
$282K ﹤0.01%
+6,574
568
$276K ﹤0.01%
8,000
-7,000
569
$275K ﹤0.01%
6,570
-31,334
570
$272K ﹤0.01%
5,000
571
$267K ﹤0.01%
12,904
+2,150
572
$264K ﹤0.01%
+7,500
573
$261K ﹤0.01%
+2,026
574
$252K ﹤0.01%
20,388
-77,561
575
$244K ﹤0.01%
1,239
-9,813
21 22
23
24 25