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 20.62%
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
601
$135K ﹤0.01%
9,503
-2,497
602
$126K ﹤0.01%
5,300
-26,200
603
$124K ﹤0.01%
+11,000
604
$124K ﹤0.01%
1,706
-53,294
605
$123K ﹤0.01%
+15,430
606
$122K ﹤0.01%
+21,466
607
$121K ﹤0.01%
+2,220
608
$121K ﹤0.01%
+1,060
609
$121K ﹤0.01%
+2,626
610
$120K ﹤0.01%
+293
611
$119K ﹤0.01%
+1,027
612
$117K ﹤0.01%
+5,000
613
$104K ﹤0.01%
748
-234,034
614
$103K ﹤0.01%
800
-11,700
615
$97K ﹤0.01%
5,325
-31,877
616
$90K ﹤0.01%
+1,663
617
$87K ﹤0.01%
50,011
618
$76K ﹤0.01%
4,257
-99,708
619
$75K ﹤0.01%
2,516
-5,200
620
$64K ﹤0.01%
913
-11,425
621
$63K ﹤0.01%
822
-108,522
622
$59K ﹤0.01%
+560
623
$51K ﹤0.01%
447
-2,606
624
$50K ﹤0.01%
19,640
-89,992
625
$42K ﹤0.01%
228
-106,788
23 24
25
26 27