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
426
$1.13M ﹤0.01%
+59,000
427
$1.13M ﹤0.01%
97,949
-77,176
428
$1.13M ﹤0.01%
9,126
-14,693
429
$1.13M ﹤0.01%
+12,290
430
$1.12M ﹤0.01%
+36,099
431
$1.12M ﹤0.01%
11,055
-20,106
432
$1.11M ﹤0.01%
+2,000
433
$1.11M ﹤0.01%
12,474
-5,000
434
$1.1M ﹤0.01%
9,415
-82,302
435
$1.1M ﹤0.01%
+42,000
436
$1.09M ﹤0.01%
11,347
437
$1.09M ﹤0.01%
24,433
-25
438
$1.09M ﹤0.01%
7,213
439
$1.09M ﹤0.01%
3,152
-10
440
$1.08M ﹤0.01%
3,777
-3
441
$1.08M ﹤0.01%
19,767
+8,219
442
$1.07M ﹤0.01%
5,649
-2,086
443
$1.07M ﹤0.01%
+8,900
444
$1.06M ﹤0.01%
6,042
+2,616
445
$1.05M ﹤0.01%
25,933
-84
446
$1.05M ﹤0.01%
37,771
+25,684
447
$1.05M ﹤0.01%
102,000
-33,312
448
$1.04M ﹤0.01%
19,027
+1,265
449
$1.03M ﹤0.01%
25,764
450
$1.03M ﹤0.01%
5,908
-17,473
16 17
18
19 20