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
201
$6.94M 0.03%
193,272
+55,793
202
$6.81M 0.03%
480,626
-221,390
203
$6.62M 0.02%
+280,000
204
$6.59M 0.02%
929,869
+433,805
205
$6.54M 0.02%
119,485
+77,501
206
$6.41M 0.02%
501,490
+91,427
207
$6.39M 0.02%
155,400
-2,638,412
208
$6.38M 0.02%
53,003
+30,000
209
$6.35M 0.02%
47,973
-476,406
210
$6.28M 0.02%
338,528
-377,815
211
$6.2M 0.02%
5,194
-26,706
212
$6.19M 0.02%
328,225
-63,667
213
$6.17M 0.02%
20,962
-540,974
214
$6.14M 0.02%
161,370
+15,503
215
$6.13M 0.02%
33,612
-546,437
216
$6.06M 0.02%
+36,550
217
$6.01M 0.02%
1,151,317
-2,513,993
218
$5.97M 0.02%
+54,375
219
$5.92M 0.02%
+6,306,616
220
$5.91M 0.02%
273,837
-157,366
221
$5.69M 0.02%
68,051
-105,266
222
$5.68M 0.02%
80,425
+6,948
223
$5.61M 0.02%
375,022
224
$5.55M 0.02%
+48,382
225
$5.47M 0.02%
808,105
-150,792
7 8
9
10 11