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
$4.89B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$61.6M
4
APD icon
Air Products & Chemicals
APD
+$47M
5
AGN
Allergan plc
AGN
+$33.6M

Top Sells

1
+$924M
2
+$798M
3
+$227M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$132M
5
CDK
CDK Global, Inc.
CDK
+$88.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$709K ﹤0.01%
12,318
+7,917
377
$704K ﹤0.01%
18,900
-506,440
378
$702K ﹤0.01%
35,349
+25,696
379
$700K ﹤0.01%
9,300
+2,648
380
$698K ﹤0.01%
4,883
+1,636
381
$692K ﹤0.01%
+80,514
382
$692K ﹤0.01%
+53,195
383
$692K ﹤0.01%
10,200
+7,992
384
$691K ﹤0.01%
13,123
+1,408
385
$690K ﹤0.01%
35,510
+21,114
386
$686K ﹤0.01%
27,282
+8,907
387
$685K ﹤0.01%
52,729
-43,783
388
$683K ﹤0.01%
30,118
+1,493
389
$680K ﹤0.01%
14,694
+9,881
390
$676K ﹤0.01%
26,708
-378,486
391
$675K ﹤0.01%
15,019
-441
392
$671K ﹤0.01%
+23,763
393
$665K ﹤0.01%
+9,687
394
$665K ﹤0.01%
+14,448
395
$659K ﹤0.01%
22,849
+8,694
396
$659K ﹤0.01%
12,782
-11,483
397
$656K ﹤0.01%
+10,396
398
$656K ﹤0.01%
6,400
+3,528
399
$653K ﹤0.01%
33,660
+4,848
400
$653K ﹤0.01%
14,157
-1,915,400
14 15
16
17 18