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
26
$19.3M 0.39%
496,163
+162,015
27
$18.9M 0.39%
3,290,335
-332,382
28
$18.7M 0.38%
+912,887
29
$18.4M 0.38%
+360,642
30
$18.4M 0.38%
636,663
+259,425
31
$17.7M 0.36%
133,194
+129,884
32
$17.6M 0.36%
264,907
-681
33
$16.1M 0.33%
123,202
-41,806
34
$15.9M 0.33%
382,796
+112,281
35
$15.9M 0.32%
1,205,518
-3,201
36
$15.3M 0.31%
256,334
+240,049
37
$15.2M 0.31%
489,988
-1,109,900
38
$14.8M 0.3%
176,151
-573,191
39
$14.5M 0.3%
513,610
-1,164,994
40
$14.1M 0.29%
439,420
-366,318
41
$13.6M 0.28%
199,907
+168,900
42
$13.5M 0.28%
166,504
-2,991
43
$13.4M 0.27%
171,591
-99,493
44
$13.3M 0.27%
837,711
+356,100
45
$13M 0.27%
121,587
+50,100
46
$13M 0.27%
322,700
-112,300
47
$12.6M 0.26%
335,204
+175,613
48
$12.3M 0.25%
683,647
+114,383
49
$12.3M 0.25%
+118,527
50
$12.2M 0.25%
180,662
+32,233
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