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
76
$27.3M 0.1%
441,578
+329,551
77
$26.7M 0.1%
470,202
-15,728
78
$26.6M 0.1%
199,204
-250,402
79
$26.6M 0.1%
303,566
+301,040
80
$26.3M 0.1%
76,455
+72,955
81
$26.2M 0.1%
196,411
+186,996
82
$26.1M 0.1%
+224,013
83
$25.2M 0.09%
684,511
+464,250
84
$24.8M 0.09%
701,355
+110,833
85
$24M 0.09%
364,440
-1,155,360
86
$23.9M 0.09%
221,064
-391,230
87
$23.8M 0.09%
+727,593
88
$23.6M 0.09%
+540,131
89
$23.2M 0.09%
448,810
-539,248
90
$22.8M 0.08%
246,040
-1,302,940
91
$22.1M 0.08%
495,322
-1,090,025
92
$22M 0.08%
504,892
-840,163
93
$21.9M 0.08%
75,654
-140,333
94
$21.3M 0.08%
5,607
+113
95
$21.1M 0.08%
142,761
-109,239
96
$20.6M 0.08%
381,109
-111,247
97
$20.3M 0.08%
235,193
-57,091
98
$20.1M 0.07%
4,573,000
+4,422,784
99
$19.8M 0.07%
403,105
+222,812
100
$19.8M 0.07%
361,218
+339,397
2 3
4
5 6