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
251
$4.65M 0.02%
17,600
-41,306
252
$4.63M 0.02%
107,532
-47,070
253
$4.6M 0.02%
145,867
+19,599
254
$4.49M 0.02%
+55,000
255
$4.46M 0.02%
150,007
+149,900
256
$4.38M 0.02%
108,873
-34,115
257
$4.37M 0.02%
+83,904
258
$4.32M 0.02%
35,612
-14,098
259
$4.32M 0.02%
958,897
-1,396,402
260
$4.3M 0.02%
137,479
+125,554
261
$4.29M 0.02%
283,533
-287,223
262
$4.18M 0.02%
22,924
+15,826
263
$4.12M 0.02%
450,756
+68,730
264
$4.11M 0.02%
138,738
-11,396
265
$4.08M 0.02%
697,513
+183,395
266
$4.07M 0.02%
+31,873
267
$4.06M 0.02%
120,598
+25,725
268
$4.03M 0.02%
63,956
-28,904
269
$3.93M 0.01%
197,793
+131,630
270
$3.88M 0.01%
+81,785
271
$3.88M 0.01%
56,883
-6,800
272
$3.87M 0.01%
53,860
-65,837
273
$3.8M 0.01%
+104,000
274
$3.8M 0.01%
49,798
+37,181
275
$3.78M 0.01%
186,495
+75,421
9 10
11
12 13