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
301
$2.74M 0.01%
45,089
-124,101
302
$2.73M 0.01%
30,500
+27,000
303
$2.69M 0.01%
55,000
+4,926
304
$2.6M 0.01%
+52,844
305
$2.54M 0.01%
19,570
-2,612
306
$2.53M 0.01%
99,002
-494,571
307
$2.48M 0.01%
+150,000
308
$2.47M 0.01%
86,466
+16,188
309
$2.47M 0.01%
+71,418
310
$2.46M 0.01%
62,882
+6,000
311
$2.4M 0.01%
15,942
-63,933
312
$2.37M 0.01%
60,655
-43,684
313
$2.35M 0.01%
38,000
+13,236
314
$2.33M 0.01%
+57,899
315
$2.33M 0.01%
19,094
+9,664
316
$2.3M 0.01%
73,199
+3,338
317
$2.28M 0.01%
39,900
+35,700
318
$2.26M 0.01%
10,952
-28,550
319
$2.26M 0.01%
24,252
-185,129
320
$2.25M 0.01%
66,316
-309,196
321
$2.24M 0.01%
20,200
+1,000
322
$2.22M 0.01%
57,099
-33,500
323
$2.19M 0.01%
44,844
-41,987
324
$2.18M 0.01%
+29,396
325
$2.17M 0.01%
139,342
+14,256
11 12
13
14 15