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
326
$2.15M 0.01%
67,933
+37,234
327
$2.1M 0.01%
200,000
-481,521
328
$2.09M 0.01%
66,070
329
$2.08M 0.01%
53,158
-178,729
330
$2.04M 0.01%
+31,380
331
$1.95M 0.01%
15,870
-8,318
332
$1.95M 0.01%
11,052
-3,081
333
$1.94M 0.01%
+314,910
334
$1.94M 0.01%
35,088
+4,188
335
$1.94M 0.01%
+41,984
336
$1.93M 0.01%
71,691
+25,615
337
$1.87M 0.01%
+25,784
338
$1.84M 0.01%
+5,788
339
$1.82M 0.01%
13,424
-5,839
340
$1.77M 0.01%
11,256
+2,792
341
$1.77M 0.01%
38,114
+1,530
342
$1.76M 0.01%
823,305
-152,706
343
$1.75M 0.01%
12,748
-42,764
344
$1.73M 0.01%
+391,700
345
$1.72M 0.01%
+36,575
346
$1.72M 0.01%
+85,000
347
$1.7M 0.01%
+27,974
348
$1.7M 0.01%
21,300
-18,000
349
$1.69M 0.01%
16,354
350
$1.68M 0.01%
35,905
-1,838
12 13
14
15 16