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
26
$19.3M 0.07%
496,163
+162,015
27
$18.9M 0.06%
3,290,335
-332,382
28
$18.7M 0.06%
+912,887
29
$18.4M 0.06%
+360,642
30
$18.4M 0.06%
636,663
+259,425
31
$17.7M 0.06%
133,194
+129,884
32
$17.6M 0.06%
264,907
-681
33
$16.1M 0.05%
123,202
-41,806
34
$15.9M 0.05%
382,796
+112,281
35
$15.9M 0.05%
1,205,518
-3,201
36
$15.3M 0.05%
256,334
+240,049
37
$15.2M 0.05%
244,994
-554,950
38
$14.8M 0.05%
176,151
-573,191
39
$14.5M 0.05%
513,610
-1,164,994
40
$14.1M 0.05%
439,420
-366,318
41
$13.6M 0.05%
199,907
+168,900
42
$13.5M 0.05%
166,504
-2,991
43
$13.4M 0.05%
171,591
-99,493
44
$13.3M 0.05%
837,711
+356,100
45
$13M 0.04%
121,587
+50,100
46
$13M 0.04%
322,700
-112,300
47
$12.6M 0.04%
335,204
+175,613
48
$12.3M 0.04%
683,647
+114,383
49
$12.3M 0.04%
+118,527
50
$12.2M 0.04%
180,662
+32,233
1
2
3 4 5