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
476
$486K ﹤0.01%
1,228
+605
477
$486K ﹤0.01%
+608
478
$482K ﹤0.01%
3,411
-65,730
479
$479K ﹤0.01%
4,239
-7
480
$479K ﹤0.01%
17,408
+9,518
481
$479K ﹤0.01%
+14,500
482
$470K ﹤0.01%
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
$464K ﹤0.01%
+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
+1,246
491
$455K ﹤0.01%
+4,400
492
$455K ﹤0.01%
+30,052
493
$454K ﹤0.01%
+12,321
494
$450K ﹤0.01%
13,053
-2,571
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
21 22