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
501
$441K ﹤0.01%
+4,739
502
$441K ﹤0.01%
22,450
-6,077
503
$440K ﹤0.01%
86,384
-113,976
504
$437K ﹤0.01%
7,152
-100,609
505
$434K ﹤0.01%
12,911
+2,637
506
$428K ﹤0.01%
+54,153
507
$428K ﹤0.01%
4,897
-1,345
508
$428K ﹤0.01%
+9,978
509
$427K ﹤0.01%
8,091
+1,282
510
$426K ﹤0.01%
6,600
+159
511
$426K ﹤0.01%
9,176
-11,896
512
$423K ﹤0.01%
5,730
-10,574
513
$423K ﹤0.01%
+17,115
514
$421K ﹤0.01%
6,433
-11
515
$416K ﹤0.01%
+7,941
516
$414K ﹤0.01%
28,784
+588
517
$414K ﹤0.01%
5,840
-2,334
518
$414K ﹤0.01%
4,826
-391,226
519
$414K ﹤0.01%
+7,737
520
$413K ﹤0.01%
32,358
-10,328
521
$411K ﹤0.01%
33,120
+26,104
522
$411K ﹤0.01%
7,400
-29,233
523
$410K ﹤0.01%
13,676
-32,242
524
$408K ﹤0.01%
14,618
+4,410
525
$408K ﹤0.01%
+4,390
19 20
21
22 23