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
376
$1.48M 0.01%
103,965
+29,717
377
$1.47M 0.01%
+52,000
378
$1.46M 0.01%
12,734
379
$1.45M 0.01%
+51,000
380
$1.45M 0.01%
250,000
-75,130
381
$1.43M 0.01%
25,300
-180,905
382
$1.43M 0.01%
13,478
-2,723
383
$1.41M 0.01%
51,758
384
$1.4M 0.01%
37,904
+5,881
385
$1.4M 0.01%
5,571
-2,897
386
$1.38M 0.01%
+47,000
387
$1.36M 0.01%
20,756
388
$1.36M 0.01%
35,204
+17,332
389
$1.34M 0.01%
92,752
+18,800
390
$1.33M 0.01%
11,694
+11,687
391
$1.33M 0.01%
30,520
-66,700
392
$1.33M 0.01%
+35,000
393
$1.32M 0.01%
20,949
394
$1.32M 0.01%
35,000
-74,146
395
$1.31M ﹤0.01%
7,215
-41,103
396
$1.3M ﹤0.01%
7,298
-62,193
397
$1.3M ﹤0.01%
110,300
-631,111
398
$1.3M ﹤0.01%
+94,031
399
$1.3M ﹤0.01%
75,300
-111,100
400
$1.29M ﹤0.01%
3,500
+1,500
14 15
16
17 18