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
351
$1.67M 0.01%
30,446
+5,884
352
$1.66M 0.01%
14,429
-17,025
353
$1.66M 0.01%
61,995
-292,485
354
$1.65M 0.01%
15,627
-94,618
355
$1.65M 0.01%
36,566
+5,384
356
$1.64M 0.01%
59,987
-404,640
357
$1.64M 0.01%
30,888
+7,244
358
$1.63M 0.01%
+60,000
359
$1.63M 0.01%
34,453
+10,422
360
$1.62M 0.01%
38,291
+12,291
361
$1.62M 0.01%
44,306
+27,929
362
$1.59M 0.01%
101,307
-15,298
363
$1.59M 0.01%
10,800
-76,000
364
$1.58M 0.01%
25,000
+12,500
365
$1.55M 0.01%
7,171
+1,541
366
$1.55M 0.01%
315,072
-201,100
367
$1.55M 0.01%
+23,150
368
$1.54M 0.01%
67,000
-308,030
369
$1.54M 0.01%
+15,000
370
$1.53M 0.01%
31,967
-5,948
371
$1.52M 0.01%
83,164
+55,794
372
$1.51M 0.01%
+630,000
373
$1.51M 0.01%
+17,890
374
$1.5M 0.01%
23,300
-8,000
375
$1.48M 0.01%
38,941
+30,941
13 14
15
16 17