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
276
$1.27M 0.03%
+101,648
277
$1.27M 0.03%
25,636
+4,807
278
$1.27M 0.03%
78,645
+41,563
279
$1.26M 0.03%
+58,054
280
$1.24M 0.03%
38,321
-52,497
281
$1.22M 0.03%
+78,051
282
$1.21M 0.02%
31,308
+1,449
283
$1.21M 0.02%
72,528
+21,533
284
$1.2M 0.02%
18,578
-25,460
285
$1.19M 0.02%
+22,680
286
$1.17M 0.02%
120,894
+109,894
287
$1.16M 0.02%
+30,530
288
$1.16M 0.02%
33,667
+27,639
289
$1.14M 0.02%
11,879
+6,529
290
$1.14M 0.02%
+37,636
291
$1.14M 0.02%
14,201
+7,504
292
$1.13M 0.02%
15,098
-7,055
293
$1.12M 0.02%
3,764
+3,008
294
$1.11M 0.02%
43,023
+36,855
295
$1.11M 0.02%
25,113
-595,583
296
$1.11M 0.02%
+24,824
297
$1.11M 0.02%
41,811
-138,030
298
$1.1M 0.02%
24,218
-340,578
299
$1.1M 0.02%
52,959
+16,423
300
$1.09M 0.02%
18,388
+12,145
10 11
12
13 14