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
376
$579K ﹤0.01%
139,081
+131,700
377
$573K ﹤0.01%
+51,000
378
$572K ﹤0.01%
11,557
-941
379
$570K ﹤0.01%
+44,000
380
$559K ﹤0.01%
+25,910
381
$556K ﹤0.01%
55,000
-80,386
382
$554K ﹤0.01%
9,500
-6,889
383
$554K ﹤0.01%
+7,559
384
$546K ﹤0.01%
+21,000
385
$531K ﹤0.01%
35,642
-8,120
386
$530K ﹤0.01%
3,264
+3,036
387
$529K ﹤0.01%
+75,000
388
$523K ﹤0.01%
+9,000
389
$521K ﹤0.01%
33,025
+4,135
390
$521K ﹤0.01%
+5,626
391
$517K ﹤0.01%
+22,000
392
$514K ﹤0.01%
7,017
+4,328
393
$510K ﹤0.01%
4,768
-1,079
394
$508K ﹤0.01%
+4,617
395
$504K ﹤0.01%
+35,000
396
$504K ﹤0.01%
+20,000
397
$492K ﹤0.01%
180,658
+89,359
398
$491K ﹤0.01%
+3,361
399
$490K ﹤0.01%
215,633
+128,338
400
$483K ﹤0.01%
70,956
-80,726
14 15
16
17 18