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
101
$19.6M 0.07%
+1,151,293
102
$19.6M 0.07%
94,822
+91,271
103
$19.5M 0.07%
299,562
+247,472
104
$19.1M 0.07%
446,249
-432,716
105
$19M 0.07%
97,925
+92,017
106
$18.5M 0.07%
480,540
+15,906
107
$18.4M 0.07%
105,643
+87,172
108
$18.1M 0.07%
527,879
+95,673
109
$18.1M 0.07%
963,910
110
$17.9M 0.07%
+1,750,000
111
$17.7M 0.07%
86,925
-194,714
112
$17.3M 0.06%
714,770
+12,353
113
$17.1M 0.06%
171,213
-15,819
114
$17M 0.06%
273,237
+189,333
115
$16.9M 0.06%
1,193,678
+142,509
116
$16.7M 0.06%
+150,202
117
$16.4M 0.06%
316,258
+208,726
118
$16.3M 0.06%
500,727
-349,586
119
$16.3M 0.06%
321,596
+7,643
120
$16.3M 0.06%
272,826
-496,762
121
$16.3M 0.06%
107,383
+88,289
122
$16M 0.06%
411,105
-596,928
123
$16M 0.06%
115,373
+7,131
124
$15.8M 0.06%
+165,011
125
$15.6M 0.06%
156,394
+143,920
3 4
5
6 7