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
501
$684K ﹤0.01%
7,838
+4,423
502
$679K ﹤0.01%
+7,449
503
$673K ﹤0.01%
41,400
-49,600
504
$673K ﹤0.01%
17,820
-171,098
505
$671K ﹤0.01%
52,183
-147,931
506
$669K ﹤0.01%
56,344
507
$665K ﹤0.01%
+2,476
508
$664K ﹤0.01%
2,781
-4,716
509
$654K ﹤0.01%
160,000
+151,000
510
$653K ﹤0.01%
6,290
511
$651K ﹤0.01%
13,500
+5,500
512
$649K ﹤0.01%
74,100
-33,400
513
$647K ﹤0.01%
1,227
-1,440
514
$647K ﹤0.01%
14,000
-31,000
515
$646K ﹤0.01%
150,216
-167,041
516
$639K ﹤0.01%
10,900
-372,316
517
$638K ﹤0.01%
16,089
-983,911
518
$633K ﹤0.01%
+47,000
519
$622K ﹤0.01%
37,226
-13,774
520
$616K ﹤0.01%
12,262
-360,902
521
$595K ﹤0.01%
13,608
522
$592K ﹤0.01%
+52,701
523
$587K ﹤0.01%
+2,874
524
$575K ﹤0.01%
+37,500
525
$571K ﹤0.01%
+25,000
19 20
21
22 23