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
126
$15.6M 0.06%
55,633
+53,157
127
$15.5M 0.06%
597,282
+288,975
128
$15.4M 0.06%
+244,880
129
$15.3M 0.06%
157,392
+51,798
130
$15.2M 0.06%
114,131
+105,231
131
$14.6M 0.05%
463,131
+427,032
132
$13.9M 0.05%
164,774
133
$13.9M 0.05%
+94,496
134
$13.8M 0.05%
252,674
-426,557
135
$13.8M 0.05%
300,661
+33,050
136
$13.4M 0.05%
74,774
-120,451
137
$13.2M 0.05%
224,307
+193,861
138
$13.2M 0.05%
+463,714
139
$12.5M 0.05%
156,160
-22,012
140
$12.4M 0.05%
150,740
+6,839
141
$12.4M 0.05%
269,990
+21,603
142
$12.3M 0.05%
346,622
+20,319
143
$12.2M 0.05%
510,501
+175,948
144
$11.8M 0.04%
76,496
-475,553
145
$11.7M 0.04%
433,319
+334,317
146
$11.4M 0.04%
+1,044,229
147
$11.3M 0.04%
+77,487
148
$11.1M 0.04%
235,738
+57,807
149
$11M 0.04%
129,170
+74,170
150
$10.9M 0.04%
53,213
+37,271
4 5
6
7 8