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
$4.89B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$61.6M
4
APD icon
Air Products & Chemicals
APD
+$47M
5
AGN
Allergan plc
AGN
+$33.6M

Top Sells

1
+$924M
2
+$798M
3
+$227M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$132M
5
CDK
CDK Global, Inc.
CDK
+$88.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.01%
88,834
+76,411
227
$1.84M 0.01%
+28,616
228
$1.82M 0.01%
108,381
-42,152
229
$1.77M 0.01%
517,853
-2,601,533
230
$1.77M 0.01%
+454,368
231
$1.77M 0.01%
21,678
-306,810
232
$1.73M 0.01%
+105,546
233
$1.73M 0.01%
71,031
-21,734
234
$1.7M 0.01%
44,580
-72,560
235
$1.67M 0.01%
8,893
+2,319
236
$1.66M 0.01%
110,808
-37,038
237
$1.66M 0.01%
13,368
+3,168
238
$1.66M 0.01%
+690,492
239
$1.66M 0.01%
11,713
-11,219
240
$1.63M 0.01%
90,800
241
$1.62M 0.01%
19,447
-64,540
242
$1.59M 0.01%
29,117
+24,839
243
$1.58M 0.01%
72,603
+53,913
244
$1.58M 0.01%
46,961
-22,545
245
$1.57M 0.01%
110,921
+59,568
246
$1.56M 0.01%
18,894
+18,766
247
$1.54M 0.01%
9,888
+2,785
248
$1.54M 0.01%
+56,782
249
$1.54M 0.01%
11,068
-2,111
250
$1.53M 0.01%
+39,000
8 9
10
11 12