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
476
$854K ﹤0.01%
+12,913
477
$849K ﹤0.01%
42,848
-71,788
478
$844K ﹤0.01%
+12,400
479
$842K ﹤0.01%
+16,000
480
$840K ﹤0.01%
22,775
-23,755
481
$808K ﹤0.01%
+34,500
482
$804K ﹤0.01%
+72,152
483
$795K ﹤0.01%
5,495
-28,087
484
$795K ﹤0.01%
+4,898
485
$795K ﹤0.01%
99,200
+52,738
486
$786K ﹤0.01%
+19,000
487
$779K ﹤0.01%
12,338
+2,061
488
$774K ﹤0.01%
32,851
-77,149
489
$751K ﹤0.01%
+31,500
490
$748K ﹤0.01%
26,921
-1,148,188
491
$733K ﹤0.01%
12,035
+12
492
$732K ﹤0.01%
+20,681
493
$720K ﹤0.01%
3,154
-670,596
494
$717K ﹤0.01%
34,156
-7,900
495
$712K ﹤0.01%
1,250
-14,290
496
$710K ﹤0.01%
+30,000
497
$703K ﹤0.01%
+124,791
498
$701K ﹤0.01%
3,551
+3,341
499
$694K ﹤0.01%
+16,000
500
$692K ﹤0.01%
16,500
+12,000
18 19
20
21 22