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
351
$789K ﹤0.01%
11,100
352
$777K ﹤0.01%
11,647
+1,700
353
$773K ﹤0.01%
69,892
-268,636
354
$761K ﹤0.01%
8,771
+218
355
$737K ﹤0.01%
22,260
-5,574
356
$727K ﹤0.01%
33,500
+5,200
357
$723K ﹤0.01%
+38,256
358
$720K ﹤0.01%
61,079
+9,433
359
$712K ﹤0.01%
41,204
-226,096
360
$708K ﹤0.01%
6,409
-4,298
361
$697K ﹤0.01%
46,000
+31,774
362
$682K ﹤0.01%
22,800
-212,938
363
$674K ﹤0.01%
6,290
364
$667K ﹤0.01%
+7,000
365
$663K ﹤0.01%
107,454
-4,593,683
366
$658K ﹤0.01%
19,781
-27,841
367
$643K ﹤0.01%
11,100
-53,766
368
$626K ﹤0.01%
+38,000
369
$625K ﹤0.01%
+9,595
370
$616K ﹤0.01%
+20,117
371
$605K ﹤0.01%
56,041
-105,329
372
$589K ﹤0.01%
+680
373
$587K ﹤0.01%
460,056
374
$585K ﹤0.01%
+5,900
375
$582K ﹤0.01%
216,496
+211,496
13 14
15
16 17