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
301
$1.09M 0.02%
+22,250
302
$1.09M 0.02%
+19,760
303
$1.07M 0.02%
+31,124
304
$1.07M 0.02%
+14,298
305
$1.07M 0.02%
34,238
-17,982
306
$1.07M 0.02%
+27,056
307
$1.06M 0.02%
444
+328
308
$1.05M 0.02%
24,377
+4,106
309
$1.04M 0.02%
14,390
+3,069
310
$1.03M 0.02%
+35,970
311
$996K 0.02%
+17,938
312
$993K 0.02%
+120,084
313
$966K 0.02%
10,496
-12,824
314
$965K 0.02%
42,479
+6,661
315
$965K 0.02%
94,912
-155,054
316
$961K 0.02%
+44,066
317
$949K 0.02%
+28,194
318
$946K 0.02%
16,354
319
$938K 0.02%
55,152
-966
320
$925K 0.02%
29,006
-34,211
321
$925K 0.02%
36,055
-11,902
322
$923K 0.02%
44,159
+4,810
323
$912K 0.02%
+35,800
324
$906K 0.02%
8,192
-5,769
325
$905K 0.02%
33,398
+7,621
11 12
13
14 15