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
401
$1.28M ﹤0.01%
246,663
-508,599
402
$1.27M ﹤0.01%
7,990
403
$1.27M ﹤0.01%
145,957
+110,000
404
$1.25M ﹤0.01%
15,729
405
$1.24M ﹤0.01%
5,064
+87
406
$1.23M ﹤0.01%
+20,359
407
$1.23M ﹤0.01%
5,080
-3
408
$1.22M ﹤0.01%
14,640
-12
409
$1.22M ﹤0.01%
119,535
+90,581
410
$1.22M ﹤0.01%
338,333
411
$1.21M ﹤0.01%
156,411
+108,698
412
$1.21M ﹤0.01%
9,099
-11,185
413
$1.2M ﹤0.01%
8,800
-27,002
414
$1.2M ﹤0.01%
14,551
-2,700
415
$1.2M ﹤0.01%
21,821
-305,068
416
$1.19M ﹤0.01%
7,015
-3,444
417
$1.18M ﹤0.01%
+33,400
418
$1.18M ﹤0.01%
529,422
419
$1.18M ﹤0.01%
+9,500
420
$1.18M ﹤0.01%
6,005
-1
421
$1.17M ﹤0.01%
2,128
+183
422
$1.17M ﹤0.01%
22,640
423
$1.16M ﹤0.01%
+53,092
424
$1.15M ﹤0.01%
10,301
-9
425
$1.13M ﹤0.01%
6,638
-1,071
15 16
17
18 19