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
276
$3.75M 0.01%
+32,800
277
$3.73M 0.01%
30,474
-79,948
278
$3.67M 0.01%
41,103
+10,950
279
$3.56M 0.01%
496,064
+291,539
280
$3.55M 0.01%
25,069
+15,410
281
$3.37M 0.01%
+114,073
282
$3.34M 0.01%
11,599
-574
283
$3.33M 0.01%
410,063
-102,779
284
$3.2M 0.01%
34,777
+26,884
285
$3.17M 0.01%
60,215
-6,365
286
$3.14M 0.01%
218,837
-7,411
287
$3.14M 0.01%
67,600
+67,530
288
$3.12M 0.01%
83,734
-970,442
289
$3.1M 0.01%
33,134
-44,366
290
$3.08M 0.01%
922,449
+15,751
291
$3.03M 0.01%
18,471
-14,406
292
$3.03M 0.01%
+81,600
293
$2.89M 0.01%
18,943
+1,898
294
$2.88M 0.01%
404,887
+59,229
295
$2.88M 0.01%
52,090
-64,220
296
$2.88M 0.01%
64,758
+35,925
297
$2.87M 0.01%
129,101
+70,389
298
$2.86M 0.01%
23,003
-14,003
299
$2.83M 0.01%
417,811
+21,164
300
$2.76M 0.01%
26,572
+16,572
10 11
12
13 14