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
301
$1.09M ﹤0.01%
+22,250
302
$1.09M ﹤0.01%
+19,760
303
$1.07M ﹤0.01%
+31,124
304
$1.07M ﹤0.01%
+14,298
305
$1.07M ﹤0.01%
34,238
-17,982
306
$1.07M ﹤0.01%
+27,056
307
$1.06M ﹤0.01%
444
+328
308
$1.05M ﹤0.01%
24,377
+4,106
309
$1.04M ﹤0.01%
14,390
+3,069
310
$1.03M ﹤0.01%
+35,970
311
$996K ﹤0.01%
+17,938
312
$993K ﹤0.01%
+120,084
313
$966K ﹤0.01%
10,496
-12,824
314
$965K ﹤0.01%
42,479
+6,661
315
$965K ﹤0.01%
94,912
-155,054
316
$961K ﹤0.01%
+44,066
317
$949K ﹤0.01%
+28,194
318
$946K ﹤0.01%
16,354
319
$938K ﹤0.01%
55,152
-966
320
$925K ﹤0.01%
36,055
-11,902
321
$925K ﹤0.01%
29,006
-34,211
322
$923K ﹤0.01%
44,159
+4,810
323
$912K ﹤0.01%
+35,800
324
$906K ﹤0.01%
8,192
-5,769
325
$905K ﹤0.01%
33,398
+7,621
11 12
13
14 15