Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$701M 2.6%
8,223,898
+3,167,862
2
$549M 2.03%
+21,495,001
3
$394M 1.46%
2,063,900
+270,707
4
$228M 0.85%
1,409,254
-732,884
5
$209M 0.77%
640,850
-1,250,661
6
$205M 0.76%
7,644,200
-245,525
7
$176M 0.65%
12,957,621
+3,840,590
8
$171M 0.63%
5,976,017
-12,107,229
9
$147M 0.54%
4,679,249
-27,877,730
10
$140M 0.52%
2,326,082
+797,889
11
$128M 0.48%
895,822
+735,892
12
$126M 0.47%
175,539
+99,106
13
$110M 0.41%
369,986
-151,188
14
$109M 0.41%
13,281,553
+8,105,175
15
$107M 0.4%
3,308,661
+248,506
16
$101M 0.37%
4,974,796
+4,953,015
17
$101M 0.37%
4,701,137
+4,503,344
18
$94.7M 0.35%
1,003,089
+373,320
19
$90.9M 0.34%
677,075
+618,791
20
$86.8M 0.32%
413,310
-7,290
21
$83.6M 0.31%
1,080,020
+895,230
22
$83.5M 0.31%
1,427,556
+1,284,147
23
$82.8M 0.31%
2,768,745
-7,546
24
$82.2M 0.3%
3,593,235
-2,105,727
25
$77.9M 0.29%
375,906
-474,098
1
2 3 4 5