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
576
$244K ﹤0.01%
15,183
-393,556
577
$241K ﹤0.01%
91,299
-438,123
578
$238K ﹤0.01%
+10,623
579
$235K ﹤0.01%
2,689
-1,311
580
$233K ﹤0.01%
1,905
-13,965
581
$229K ﹤0.01%
+876
582
$228K ﹤0.01%
+2,605
583
$227K ﹤0.01%
+1,239
584
$223K ﹤0.01%
+6,300
585
$221K ﹤0.01%
19,674
-431,082
586
$203K ﹤0.01%
+2,500
587
$203K ﹤0.01%
+7,500
588
$196K ﹤0.01%
30,000
-3,735
589
$195K ﹤0.01%
+1,750
590
$189K ﹤0.01%
7,381
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591
$188K ﹤0.01%
5,000
-5,000
592
$180K ﹤0.01%
2,384
-10,000
593
$180K ﹤0.01%
+21,000
594
$179K ﹤0.01%
+15,000
595
$169K ﹤0.01%
20,000
-18,600
596
$164K ﹤0.01%
1,000
-6,015
597
$158K ﹤0.01%
+20,000
598
$152K ﹤0.01%
70,307
-206,956
599
$150K ﹤0.01%
+41,313
600
$149K ﹤0.01%
5,032
22 23
24
25 26