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
26
$42.8M 0.18%
322,345
-1,086,909
27
$42.4M 0.18%
2,208,000
+1,273,418
28
$38.4M 0.16%
204,398
+19,383
29
$35.8M 0.15%
1,782,878
-1,085,852
30
$35.7M 0.15%
796,987
+544,313
31
$35.4M 0.15%
495,000
-7,728,898
32
$33M 0.14%
3,951,614
-797,591
33
$32.7M 0.14%
+982,134
34
$31.1M 0.13%
763,524
+360,419
35
$30.5M 0.13%
143,866
-22,577
36
$30.2M 0.13%
361,722
+306,802
37
$30M 0.13%
517,866
+410,693
38
$29M 0.12%
942,271
-514,654
39
$28.6M 0.12%
1,207,750
-1,118,332
40
$28.3M 0.12%
224,067
-191,163
41
$28.2M 0.12%
+264,426
42
$27.9M 0.12%
464,492
+452,216
43
$26.8M 0.11%
61,586
-15,150
44
$25.7M 0.11%
751,775
+203,938
45
$25M 0.11%
173,695
+156,409
46
$24.8M 0.1%
1,105,903
+1,092,584
47
$23.6M 0.1%
+3,272,089
48
$23.6M 0.1%
536,529
-543,491
49
$23.4M 0.1%
1,977,135
-153,460
50
$23.4M 0.1%
+1,156,830
1
2
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