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
451
$1.03M ﹤0.01%
+23,000
452
$1.02M ﹤0.01%
+21,900
453
$1.02M ﹤0.01%
10,523
454
$1M ﹤0.01%
14,000
+6,351
455
$1M ﹤0.01%
10,265
+1,975
456
$998K ﹤0.01%
+29,536
457
$985K ﹤0.01%
+26,621
458
$977K ﹤0.01%
64,456
459
$968K ﹤0.01%
+14,600
460
$961K ﹤0.01%
21,700
-21,000
461
$957K ﹤0.01%
8,600
-3,600
462
$957K ﹤0.01%
+12,500
463
$951K ﹤0.01%
18,890
464
$950K ﹤0.01%
+11,541
465
$947K ﹤0.01%
+17,711
466
$937K ﹤0.01%
31,300
+6,193
467
$922K ﹤0.01%
19,676
468
$915K ﹤0.01%
12,384
-9,399
469
$914K ﹤0.01%
10,397
-171,703
470
$914K ﹤0.01%
+60,000
471
$909K ﹤0.01%
10,668
+1,089
472
$880K ﹤0.01%
49,500
+17,000
473
$872K ﹤0.01%
45,973
-469,737
474
$868K ﹤0.01%
31,237
475
$864K ﹤0.01%
+13,036
17 18
19
20 21