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
451
$247K ﹤0.01%
10,594
-135,052
452
$242K ﹤0.01%
+11,000
453
$241K ﹤0.01%
+68,054
454
$233K ﹤0.01%
+3,500
455
$233K ﹤0.01%
10,000
-407,631
456
$232K ﹤0.01%
40,600
-153,569
457
$218K ﹤0.01%
20,000
-55,600
458
$216K ﹤0.01%
+16,256
459
$214K ﹤0.01%
7,700
-240,500
460
$209K ﹤0.01%
+9,352
461
$209K ﹤0.01%
30,980
-10,613
462
$208K ﹤0.01%
+15,133
463
$205K ﹤0.01%
+3,154
464
$204K ﹤0.01%
6,095
-16,247
465
$203K ﹤0.01%
4,654
-72,332
466
$201K ﹤0.01%
+22,788
467
$192K ﹤0.01%
3,226
-241,654
468
$188K ﹤0.01%
+11,100
469
$187K ﹤0.01%
1,750
470
$185K ﹤0.01%
19,755
-188,510
471
$185K ﹤0.01%
+2,739
472
$180K ﹤0.01%
36,415
-57,217
473
$173K ﹤0.01%
5,908
-113,577
474
$171K ﹤0.01%
+10,000
475
$169K ﹤0.01%
18,000
-2,000
17 18
19
20 21