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
151
$10.8M 0.04%
175,312
-2,726,349
152
$10.7M 0.04%
233,672
+44,544
153
$10.6M 0.04%
32,213
+12,839
154
$10.6M 0.04%
220,212
-38,722
155
$10.5M 0.04%
154,388
-88,850
156
$10.5M 0.04%
114,824
-161,875
157
$10.5M 0.04%
+225,729
158
$10.4M 0.04%
34,576
-58,520
159
$10.3M 0.04%
71,861
-121,372
160
$10.3M 0.04%
544,648
+67,499
161
$10.3M 0.04%
171,682
+160,782
162
$10.3M 0.04%
424,905
-1,523,478
163
$9.91M 0.04%
112,559
+102,162
164
$9.79M 0.04%
124,855
-13,749
165
$9.75M 0.04%
417,631
+209,731
166
$9.75M 0.04%
107,173
-57,895
167
$9.64M 0.04%
132,940
+10,453
168
$9.63M 0.04%
+194,801
169
$9.62M 0.04%
158,523
+23,564
170
$9.46M 0.04%
+72,275
171
$9.39M 0.03%
179,259
+97,474
172
$9.39M 0.03%
123,147
-6,791,544
173
$9.32M 0.03%
991,940
-6,234
174
$9.31M 0.03%
73,634
-9,636
175
$9.25M 0.03%
220,466
+111,593
5 6
7
8 9