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
401
$474K ﹤0.01%
141,125
+58,898
402
$469K ﹤0.01%
+50,000
403
$468K ﹤0.01%
+17,000
404
$467K ﹤0.01%
+50,587
405
$460K ﹤0.01%
+27,674
406
$456K ﹤0.01%
17,095
-52,179
407
$450K ﹤0.01%
+44,684
408
$441K ﹤0.01%
36,900
+12,918
409
$437K ﹤0.01%
+12,800
410
$436K ﹤0.01%
+18,000
411
$430K ﹤0.01%
+9,538
412
$428K ﹤0.01%
3,288
+2,288
413
$425K ﹤0.01%
871
-5,500
414
$421K ﹤0.01%
13,355
-99,204
415
$420K ﹤0.01%
3,162
-14,272
416
$403K ﹤0.01%
49,541
-11,400
417
$391K ﹤0.01%
2,247
-3,980
418
$390K ﹤0.01%
4,318
-219,448
419
$385K ﹤0.01%
+59,000
420
$381K ﹤0.01%
+14,700
421
$374K ﹤0.01%
+11,000
422
$373K ﹤0.01%
3,204
-10,137
423
$369K ﹤0.01%
34,947
+12,146
424
$345K ﹤0.01%
+18,000
425
$345K ﹤0.01%
+6,700
15 16
17
18 19