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
751
– –
0
752
– –
-4,615
753
– –
-64,758
754
– –
0
755
– –
-86,466
756
– –
-4,603
757
– –
-155,912
758
– –
-25,000
759
– –
0
760
– –
0
761
– –
0
762
– –
0
763
– –
0
764
– –
0
765
– –
0
766
– –
0
767
– –
-207,527
768
– –
0
769
– –
-110,300
770
– –
0
771
– –
0
772
– –
-10,000
773
– –
-12,286
774
– –
0
775
– –
0
29 30
31
32 33