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
176
$9.08M 0.03%
607,743
-79,491
177
$8.85M 0.03%
238,518
+238,508
178
$8.84M 0.03%
90,073
-41,651
179
$8.79M 0.03%
83,579
+24,679
180
$8.74M 0.03%
272,375
+212,388
181
$8.71M 0.03%
486,186
+463,686
182
$8.59M 0.03%
238,346
-271,931
183
$8.58M 0.03%
69,849
+60,349
184
$8.48M 0.03%
505,269
+484,765
185
$8.31M 0.03%
+271,788
186
$8.23M 0.03%
248,200
+121,220
187
$8.12M 0.03%
267,300
+117,293
188
$7.76M 0.03%
+132,200
189
$7.75M 0.03%
154,173
+16,000
190
$7.63M 0.03%
116,633
-510,613
191
$7.61M 0.03%
+201,342
192
$7.61M 0.03%
53,076
+42,276
193
$7.55M 0.03%
+485,676
194
$7.53M 0.03%
98,189
+72,405
195
$7.51M 0.03%
+45,061
196
$7.48M 0.03%
137,115
+33,870
197
$7.36M 0.03%
+61,469
198
$7.22M 0.03%
64,662
+31,528
199
$7.2M 0.03%
+61,965
200
$7.15M 0.03%
101,504
-1,085,704
6 7
8
9 10