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
326
$904K 0.02%
23,075
+17,116
327
$897K 0.02%
95,751
-86,209
328
$891K 0.02%
+21,104
329
$890K 0.02%
27,936
+8,168
330
$884K 0.02%
47,524
-22,490
331
$870K 0.02%
5,543
-38,130
332
$863K 0.02%
57,256
-1,677
333
$862K 0.02%
+8,292
334
$860K 0.02%
28,534
-996,470
335
$849K 0.02%
7,655
-9,884
336
$847K 0.02%
35,822
+26,642
337
$844K 0.02%
+25,049
338
$843K 0.02%
+15,758
339
$841K 0.02%
28,311
-87,604
340
$835K 0.02%
16,948
+6,028
341
$834K 0.02%
+21,751
342
$828K 0.02%
7,031
-15,557
343
$827K 0.02%
185,161
344
$815K 0.02%
22,254
+7,337
345
$811K 0.02%
37,259
-11,912
346
$803K 0.02%
2,803
-6,866
347
$798K 0.02%
996
-8,240
348
$794K 0.02%
17,602
+9,872
349
$789K 0.02%
19,530
-69,239
350
$787K 0.02%
+5,737
12 13
14
15 16