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
401
$648K ﹤0.01%
50,000
402
$642K ﹤0.01%
+16,639
403
$641K ﹤0.01%
+7,106
404
$640K ﹤0.01%
8,882
-3
405
$637K ﹤0.01%
13,550
+4,501
406
$636K ﹤0.01%
12,224
-4,394
407
$629K ﹤0.01%
79,668
-90,120
408
$628K ﹤0.01%
7,917
-2,283
409
$623K ﹤0.01%
+30,255
410
$621K ﹤0.01%
706
+16
411
$614K ﹤0.01%
143,940
-25,341
412
$608K ﹤0.01%
12,483
+7,618
413
$603K ﹤0.01%
40,094
-7,508
414
$603K ﹤0.01%
+4,473
415
$600K ﹤0.01%
14,872
-9,094
416
$591K ﹤0.01%
7,691
-515
417
$576K ﹤0.01%
11,451
+10,714
418
$574K ﹤0.01%
10,728
-27
419
$574K ﹤0.01%
+7,921
420
$572K ﹤0.01%
14,238
+6,611
421
$571K ﹤0.01%
+4,235
422
$569K ﹤0.01%
43,228
+3,320
423
$569K ﹤0.01%
35,802
-324,791
424
$569K ﹤0.01%
50,885
-143,547
425
$568K ﹤0.01%
+35,547
15 16
17
18 19