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
$12.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$469M
3
+$442M
4
A icon
Agilent Technologies
A
+$347M
5
AGN
Allergan plc
AGN
+$247M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$153M
5
BAC icon
Bank of America
BAC
+$135M

Sector Composition

1 Technology 21.5%
2 Industrials 19.08%
3 Communication Services 14.39%
4 Healthcare 13.25%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.8M 0.02%
89,599
-85,077
227
$5.74M 0.02%
332,134
+130,706
228
$5.68M 0.02%
481,659
+293,699
229
$5.64M 0.02%
138,173
-39
230
$5.63M 0.02%
189,128
-158,510
231
$5.6M 0.02%
97,771
+52,244
232
$5.6M 0.02%
112,027
-159,996
233
$5.48M 0.02%
+51,000
234
$5.45M 0.02%
102,346
+50,546
235
$5.44M 0.02%
126,980
-24,207
236
$5.42M 0.02%
103,245
-146,565
237
$5.37M 0.02%
375,022
+36,104
238
$5.28M 0.02%
19,374
-4,687
239
$5.24M 0.02%
443,216
+102,985
240
$5.16M 0.02%
73,477
-17,952
241
$5.12M 0.02%
147,256
-13,754
242
$5.07M 0.02%
+258,493
243
$5.06M 0.02%
58,900
-80,095
244
$5M 0.02%
+45,000
245
$4.94M 0.02%
285,000
246
$4.85M 0.02%
207,900
-32,100
247
$4.83M 0.02%
120,058
-49,034
248
$4.83M 0.02%
56,000
+2,373
249
$4.72M 0.02%
55,325
-28,311
250
$4.7M 0.02%
108,677
-54,361
8 9
10
11 12