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
251
$2.02M 0.01%
6,457
-69,197
252
$2.02M 0.01%
106,891
+89,392
253
$2.02M 0.01%
+22,619
254
$2M 0.01%
+45,000
255
$1.98M 0.01%
86,539
+51,713
256
$1.98M 0.01%
30,822
-67,367
257
$1.96M 0.01%
1,048,541
+84,631
258
$1.92M 0.01%
+41,479
259
$1.92M 0.01%
+224,009
260
$1.9M 0.01%
11,479
-3,819
261
$1.9M 0.01%
38,289
-964,800
262
$1.88M 0.01%
+61,000
263
$1.83M 0.01%
420,000
+257,000
264
$1.81M 0.01%
24,672
+19,307
265
$1.81M 0.01%
119,111
-160,889
266
$1.81M 0.01%
16,354
267
$1.81M 0.01%
+67,026
268
$1.8M 0.01%
12,968
-16,121
269
$1.79M 0.01%
67,829
+13,860
270
$1.77M 0.01%
+473,102
271
$1.76M 0.01%
+78,885
272
$1.76M 0.01%
302,881
-182,795
273
$1.76M 0.01%
+55,987
274
$1.76M 0.01%
+44,182
275
$1.73M 0.01%
35,400
+17,700
9 10
11
12 13