Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
76
$27.3M 0.29%
441,578
+329,551
77
$26.7M 0.28%
470,202
-15,728
78
$26.6M 0.28%
199,204
-250,402
79
$26.6M 0.28%
303,566
+301,040
80
$26.3M 0.28%
76,455
+72,955
81
$26.2M 0.28%
196,411
+186,996
82
$26.1M 0.27%
+224,013
83
$25.2M 0.27%
684,511
+464,250
84
$24.8M 0.26%
701,355
+110,833
85
$24M 0.25%
364,440
-1,155,360
86
$23.9M 0.25%
221,064
-391,230
87
$23.8M 0.25%
+727,593
88
$23.6M 0.25%
+540,131
89
$23.2M 0.24%
448,810
-539,248
90
$22.8M 0.24%
246,040
-1,302,940
91
$22.1M 0.23%
495,322
-1,090,025
92
$22M 0.23%
504,892
-840,163
93
$21.9M 0.23%
75,654
-140,333
94
$21.3M 0.22%
5,607
+113
95
$21.1M 0.22%
142,761
-109,239
96
$20.6M 0.22%
381,109
-111,247
97
$20.3M 0.21%
235,193
-57,091
98
$20.1M 0.21%
4,573,000
+4,422,784
99
$19.8M 0.21%
403,105
+222,812
100
$19.8M 0.21%
361,218
+339,397
2 3
4
5 6