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
26
$79.9M 0.3%
2,110,618
-225,268
27
$79.1M 0.3%
420,600
-4
28
$78.9M 0.3%
3,010,761
+1,343,288
29
$78M 0.29%
756,692
+151,788
30
$77.9M 0.29%
1,241,500
-1,369,159
31
$77.1M 0.29%
796,713
-25,792
32
$76M 0.29%
552,049
-206,220
33
$69M 0.26%
628,988
-29,594
34
$67.8M 0.25%
166,988
+103,426
35
$67.1M 0.25%
840,396
+607,198
36
$65.6M 0.25%
524,379
+184,479
37
$64.8M 0.24%
1,187,208
-36,160
38
$63.3M 0.24%
612,294
-829,083
39
$61.8M 0.23%
1,585,347
+860,557
40
$55M 0.21%
2,776,291
+493,103
41
$54.5M 0.2%
629,769
+562,824
42
$54.3M 0.2%
144,126
+132,084
43
$54.2M 0.2%
880,927
+585,626
44
$53.9M 0.2%
711,089
-539,873
45
$50.9M 0.19%
+422,284
46
$50.3M 0.19%
281,639
-241,415
47
$49.5M 0.19%
215,987
+158,593
48
$47.5M 0.18%
247,255
+161,862
49
$47.5M 0.18%
4,818,005
-49
50
$47.2M 0.18%
449,606
+392,806
1
2
3 4 5