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
251
$1.52M 0.01%
+12,500
252
$1.51M 0.01%
+6,488
253
$1.47M 0.01%
60,642
+60,140
254
$1.47M 0.01%
18,860
+5,954
255
$1.47M 0.01%
+16,907
256
$1.46M ﹤0.01%
111,301
-143,480
257
$1.46M ﹤0.01%
38,963
-31,968
258
$1.45M ﹤0.01%
12,830
-29,834
259
$1.42M ﹤0.01%
19,783
-232,282
260
$1.42M ﹤0.01%
85,505
-383,306
261
$1.42M ﹤0.01%
46,624
+30,767
262
$1.38M ﹤0.01%
+38,049
263
$1.37M ﹤0.01%
+31,535
264
$1.37M ﹤0.01%
458,959
-17,544
265
$1.37M ﹤0.01%
+43,600
266
$1.36M ﹤0.01%
70,116
+35,141
267
$1.34M ﹤0.01%
20,261
+7,731
268
$1.34M ﹤0.01%
10,904
+9,039
269
$1.33M ﹤0.01%
37,019
+21,250
270
$1.32M ﹤0.01%
+34,909
271
$1.31M ﹤0.01%
16,129
-9,176
272
$1.29M ﹤0.01%
10,009
-150
273
$1.29M ﹤0.01%
+20,991
274
$1.28M ﹤0.01%
23,354
+7,888
275
$1.28M ﹤0.01%
+50,187
9 10
11
12 13