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

Top Buys

1
+$378M
2
+$124M
3
+$55.9M
4
APD icon
Air Products & Chemicals
APD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$38.7M

Top Sells

1
+$958M
2
+$758M
3
+$227M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
5
CDK
CDK Global, Inc.
CDK
+$85.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.03%
+12,500
252
$1.51M 0.03%
+6,488
253
$1.47M 0.03%
60,642
+60,140
254
$1.47M 0.03%
18,860
+5,954
255
$1.47M 0.03%
+16,907
256
$1.46M 0.03%
111,301
-143,480
257
$1.46M 0.03%
38,963
-31,968
258
$1.45M 0.03%
12,830
-29,834
259
$1.42M 0.03%
19,783
-232,282
260
$1.42M 0.03%
85,505
-383,306
261
$1.42M 0.03%
46,624
+30,767
262
$1.38M 0.03%
+38,049
263
$1.37M 0.03%
+31,535
264
$1.37M 0.03%
458,959
-17,544
265
$1.37M 0.03%
+43,600
266
$1.36M 0.03%
70,116
+35,141
267
$1.34M 0.03%
20,261
+7,731
268
$1.34M 0.03%
10,904
+9,039
269
$1.33M 0.03%
37,019
+21,250
270
$1.32M 0.03%
+34,909
271
$1.31M 0.03%
16,129
-9,176
272
$1.29M 0.03%
10,009
-150
273
$1.29M 0.03%
+20,991
274
$1.28M 0.03%
+50,187
275
$1.28M 0.03%
23,354
+7,888
9 10
11
12 13