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
276
$1.27M ﹤0.01%
+101,648
277
$1.27M ﹤0.01%
25,636
+4,807
278
$1.27M ﹤0.01%
78,645
+41,563
279
$1.26M ﹤0.01%
+58,054
280
$1.24M ﹤0.01%
38,321
-52,497
281
$1.22M ﹤0.01%
+78,051
282
$1.21M ﹤0.01%
31,308
+1,449
283
$1.21M ﹤0.01%
72,528
+21,533
284
$1.2M ﹤0.01%
18,578
-25,460
285
$1.19M ﹤0.01%
+22,680
286
$1.17M ﹤0.01%
120,894
+109,894
287
$1.16M ﹤0.01%
+30,530
288
$1.16M ﹤0.01%
33,667
+27,639
289
$1.14M ﹤0.01%
11,879
+6,529
290
$1.14M ﹤0.01%
14,201
+7,504
291
$1.14M ﹤0.01%
+37,636
292
$1.13M ﹤0.01%
15,098
-7,055
293
$1.12M ﹤0.01%
3,764
+3,008
294
$1.11M ﹤0.01%
43,023
+36,855
295
$1.11M ﹤0.01%
25,113
-595,583
296
$1.11M ﹤0.01%
+24,824
297
$1.11M ﹤0.01%
41,811
-138,030
298
$1.1M ﹤0.01%
24,218
-340,578
299
$1.1M ﹤0.01%
52,959
+16,423
300
$1.09M ﹤0.01%
18,388
+12,145
10 11
12
13 14