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
51
$39.6M 0.15%
101,766
-10,204
52
$38.4M 0.14%
584,772
+28,359
53
$37.4M 0.14%
259,331
+66,665
54
$37.4M 0.14%
345,807
+17,042
55
$37.2M 0.14%
76,736
-90,252
56
$35.7M 0.13%
641,763
+533,086
57
$35.2M 0.13%
106,132
-37,994
58
$34.9M 0.13%
451,898
-448
59
$33.9M 0.13%
1,113,057
+619,620
60
$33.5M 0.12%
357,804
+347,136
61
$33M 0.12%
388,284
+25,428
62
$32.7M 0.12%
550,000
63
$31.6M 0.12%
261,568
-107,334
64
$31.6M 0.12%
367,944
-343,145
65
$31.4M 0.12%
803,031
+553,131
66
$31.3M 0.12%
500,689
-380,238
67
$31.2M 0.12%
480,231
+465,631
68
$29.9M 0.11%
597,403
-357,345
69
$29.6M 0.11%
934,582
+246,516
70
$29M 0.11%
2,130,595
-65,875
71
$28.9M 0.11%
547,837
+8,872
72
$28.1M 0.1%
166,443
-151,040
73
$27.9M 0.1%
477,239
+126,937
74
$27.8M 0.1%
+223,766
75
$27.3M 0.1%
2,169,896
-71,449
1 2
3
4 5