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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.19%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.01%
47,993
+32,723
227
$2.62M 0.01%
86,766
-67,407
228
$2.62M 0.01%
193,536
+99,524
229
$2.59M 0.01%
+53,500
230
$2.59M 0.01%
63,154
+56,154
231
$2.53M 0.01%
72,900
-17,600
232
$2.53M 0.01%
+137,994
233
$2.49M 0.01%
+93,252
234
$2.46M 0.01%
28,582
-350,636
235
$2.45M 0.01%
175,105
-330,164
236
$2.43M 0.01%
29,409
-84,722
237
$2.36M 0.01%
60,069
-581,694
238
$2.35M 0.01%
54,500
+25,000
239
$2.32M 0.01%
106,328
+77,845
240
$2.32M 0.01%
+234,783
241
$2.3M 0.01%
182,121
+119,844
242
$2.28M 0.01%
+35,288
243
$2.23M 0.01%
+75,000
244
$2.17M 0.01%
+107,940
245
$2.13M 0.01%
+201,000
246
$2.12M 0.01%
13,296
-81,526
247
$2.1M 0.01%
19,495
+17,549
248
$2.06M 0.01%
66,932
-232,630
249
$2.05M 0.01%
7,135
+5,933
250
$2.03M 0.01%
95,413
+59,274
8 9
10
11 12