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
801
– –
0
802
– –
-20,949
803
– –
-13,608
804
– –
0
805
– –
0
806
– –
0
807
– –
-31,034
808
– –
-120,058
809
– –
-67,933
810
– –
-73,986
811
– –
-422,284
812
– –
-8,295
813
– –
0
814
– –
-778,340
815
– –
-51,000
816
– –
0
817
– –
0
818
– –
-35,905
819
– –
-5,453
820
– –
0
821
– –
-477,264
822
– –
-16,080
823
– –
0
824
– –
-302
825
– –
-18,000
31 32
33
34 35