Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$525M
2
+$249M
3
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

1
+$875M
2
+$821M
3
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
AT&T
T
+$350M

Sector Composition

1 Healthcare 20.77%
2 Technology 20.62%
3 Industrials 10%
4 Consumer Discretionary 9.67%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 7.38%
8,223,898
+3,167,862
2
$549M 5.77%
+21,495,001
3
$394M 4.15%
2,063,900
+270,707
4
$228M 2.4%
1,409,254
-732,884
5
$209M 2.2%
6,408,500
-12,506,610
6
$205M 2.15%
7,644,200
-245,525
7
$176M 1.86%
12,957,621
+3,840,590
8
$171M 1.8%
5,976,017
-12,107,229
9
$147M 1.54%
4,679,249
-27,877,730
10
$140M 1.47%
2,326,082
+797,889
11
$128M 1.35%
895,822
+735,892
12
$126M 1.33%
175,539
+99,106
13
$110M 1.16%
369,986
-151,188
14
$109M 1.15%
13,281,553
+8,105,175
15
$107M 1.12%
3,308,661
+248,506
16
$101M 1.06%
4,974,796
+4,953,015
17
$101M 1.06%
4,701,137
+4,503,344
18
$94.7M 1%
1,003,089
+373,320
19
$90.9M 0.96%
677,075
+618,791
20
$86.8M 0.91%
413,310
-7,290
21
$83.6M 0.88%
1,080,020
+895,230
22
$83.5M 0.88%
1,427,556
+1,284,147
23
$82.8M 0.87%
2,768,745
-7,546
24
$82.2M 0.87%
3,593,235
-2,105,727
25
$77.9M 0.82%
375,906
-474,098
1
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