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
426
$566K ﹤0.01%
15,273
+1,666
427
$564K ﹤0.01%
21,500
+1,500
428
$560K ﹤0.01%
16,744
+10,080
429
$557K ﹤0.01%
58,467
+13,098
430
$555K ﹤0.01%
42,475
+19,731
431
$553K ﹤0.01%
34,932
+3,351
432
$552K ﹤0.01%
+12,045
433
$551K ﹤0.01%
5,903
-71,791
434
$549K ﹤0.01%
+14,002
435
$548K ﹤0.01%
+22,596
436
$547K ﹤0.01%
9,356
-780
437
$546K ﹤0.01%
+35,370
438
$545K ﹤0.01%
+13,501
439
$539K ﹤0.01%
35,270
+2,474
440
$538K ﹤0.01%
+39,955
441
$537K ﹤0.01%
+1,589
442
$536K ﹤0.01%
9,674
+4,674
443
$532K ﹤0.01%
+7,560
444
$531K ﹤0.01%
3,376
-1,187
445
$530K ﹤0.01%
11,134
+5,719
446
$530K ﹤0.01%
7,565
+3,895
447
$530K ﹤0.01%
+25,174
448
$529K ﹤0.01%
+23,699
449
$529K ﹤0.01%
+12,447
450
$527K ﹤0.01%
6,974
-1,866
16 17
18
19 20