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
326
$1.06M ﹤0.01%
27,967
-52,458
327
$1.06M ﹤0.01%
+72,272
328
$1.04M ﹤0.01%
+13,019
329
$1.04M ﹤0.01%
9,349
+2,397
330
$1.03M ﹤0.01%
+124,593
331
$1.03M ﹤0.01%
22,018
+6,058
332
$1.01M ﹤0.01%
+100,000
333
$1.01M ﹤0.01%
+100,000
334
$1M ﹤0.01%
56,000
+44,800
335
$996K ﹤0.01%
+27,500
336
$987K ﹤0.01%
+138,128
337
$955K ﹤0.01%
+288,289
338
$909K ﹤0.01%
+33,374
339
$898K ﹤0.01%
+11,990
340
$881K ﹤0.01%
+80,672
341
$866K ﹤0.01%
21,752
-18,661
342
$866K ﹤0.01%
+29,383
343
$863K ﹤0.01%
+44,600
344
$852K ﹤0.01%
+14,891
345
$840K ﹤0.01%
+50,000
346
$838K ﹤0.01%
116,809
-79,439
347
$835K ﹤0.01%
+2,906
348
$831K ﹤0.01%
+67,000
349
$831K ﹤0.01%
+18,861
350
$791K ﹤0.01%
56,500
-191,500
12 13
14
15 16