Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$525M
2
+$249M
3
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

1
+$875M
2
+$821M
3
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
AT&T
T
+$350M

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
876
– –
-135,423
877
– –
-34,500
878
– –
-3,701
879
– –
-25,069
880
– –
0
881
– –
-82,074
882
– –
-53,158
883
– –
0
884
– –
-2,983
885
– –
0
886
– –
0
887
– –
-5,019
888
– –
-12,913
889
– –
-2,048
890
– –
-1,241,500
891
– –
-102,000
892
– –
-630,000
893
– –
-50,000
894
– –
0
895
– –
0
896
– –
-97,529
897
– –
0
898
– –
0
899
$0 ﹤0.01%
60,298
-104,793
900
– –
-1,570,924
33 34 35
36
37