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
476
$486K 0.01%
1,228
+605
477
$486K 0.01%
+608
478
$482K 0.01%
3,411
-65,730
479
$479K 0.01%
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-7
480
$479K 0.01%
17,408
+9,518
481
$479K 0.01%
+14,500
482
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19,414
-141,432
483
$467K 0.01%
23,154
+6,482
484
$466K 0.01%
+19,123
485
$465K 0.01%
35,307
+32,394
486
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+20,310
487
$463K 0.01%
+6,727
488
$463K 0.01%
29,486
+19,090
489
$458K 0.01%
+11,979
490
$457K 0.01%
7,928
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491
$455K 0.01%
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492
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493
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+12,321
494
$450K 0.01%
13,053
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495
$450K 0.01%
9,937
-572,257
496
$450K 0.01%
7,535
-31,307
497
$449K 0.01%
+4,483
498
$448K 0.01%
+6,950
499
$443K 0.01%
42,165
-23,238
500
$443K 0.01%
9,227
+660
18 19
20
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