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
301
$1.34M 0.01%
+19,936
302
$1.32M 0.01%
17,286
-686
303
$1.31M 0.01%
10,086
+7,280
304
$1.29M 0.01%
12,431
-9,624
305
$1.28M 0.01%
37,900
-45,544
306
$1.28M 0.01%
37,619
-5,015
307
$1.27M 0.01%
+26,000
308
$1.27M 0.01%
39,795
-11,801
309
$1.25M 0.01%
+23,000
310
$1.24M 0.01%
33,719
-563,684
311
$1.19M 0.01%
8,994
-85,502
312
$1.18M 0.01%
31,179
-771,852
313
$1.17M ﹤0.01%
36,224
-162,980
314
$1.14M ﹤0.01%
140,000
+61,300
315
$1.13M ﹤0.01%
150,000
316
$1.13M ﹤0.01%
+116,800
317
$1.12M ﹤0.01%
+77,500
318
$1.1M ﹤0.01%
25,500
-7,750
319
$1.09M ﹤0.01%
+30,846
320
$1.08M ﹤0.01%
20,000
+10,050
321
$1.07M ﹤0.01%
11,000
+10,200
322
$1.07M ﹤0.01%
+44,580
323
$1.07M ﹤0.01%
1,194,789
+1,054,789
324
$1.06M ﹤0.01%
160,000
+1,000
325
$1.06M ﹤0.01%
8,786
-18,814
11 12
13
14 15