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
276
$1.73M 0.01%
+66,100
277
$1.69M 0.01%
+195,000
278
$1.66M 0.01%
17,000
+7,623
279
$1.64M 0.01%
+57,000
280
$1.64M 0.01%
17,716
-659,359
281
$1.63M 0.01%
93,458
+74,930
282
$1.63M 0.01%
150,500
+99,200
283
$1.63M 0.01%
35,800
+19,800
284
$1.62M 0.01%
56,000
+45,500
285
$1.61M 0.01%
456,148
+251,499
286
$1.61M 0.01%
+68,000
287
$1.59M 0.01%
66,070
288
$1.58M 0.01%
+12,474
289
$1.58M 0.01%
15,693
+13,656
290
$1.56M 0.01%
23,000
-5,000
291
$1.55M 0.01%
102,500
-17,500
292
$1.54M 0.01%
+15,089
293
$1.53M 0.01%
67,430
-5,908,587
294
$1.51M 0.01%
+32,901
295
$1.51M 0.01%
+17,376
296
$1.48M 0.01%
5,179
-2,379
297
$1.46M 0.01%
488,926
+294,213
298
$1.45M 0.01%
1,522,483
+708,219
299
$1.42M 0.01%
+38,837
300
$1.36M 0.01%
290,000
-211,490
10 11
12
13 14