Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$378M
2
+$124M
3
+$55.9M
4
APD icon
Air Products & Chemicals
APD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$38.7M

Top Sells

1
+$958M
2
+$758M
3
+$227M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
5
CDK
CDK Global, Inc.
CDK
+$85.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$527K 0.01%
14,580
-8,626
452
$525K 0.01%
8,157
-28,088
453
$525K 0.01%
50,939
+11,915
454
$522K 0.01%
+24,660
455
$522K 0.01%
6,144
-10,218
456
$520K 0.01%
33,697
+20,146
457
$517K 0.01%
5,986
+1,786
458
$517K 0.01%
15,799
+2,636
459
$509K 0.01%
51,025
-13,666
460
$508K 0.01%
13,248
+7,238
461
$507K 0.01%
28,475
+2,488
462
$506K 0.01%
+24,002
463
$505K 0.01%
12,187
-89,453
464
$503K 0.01%
+15,147
465
$501K 0.01%
8,369
-18,131
466
$500K 0.01%
9,006
-104,443
467
$499K 0.01%
+10,800
468
$496K 0.01%
+4,030
469
$493K 0.01%
+36,104
470
$492K 0.01%
+7,529
471
$491K 0.01%
5,674
+122
472
$489K 0.01%
16,540
-87,868
473
$488K 0.01%
15,661
+9,595
474
$488K 0.01%
15,880
+10,869
475
$487K 0.01%
1,893
-20,625
17 18
19
20 21