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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.19%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$100K ﹤0.01%
+10,000
502
$90K ﹤0.01%
+44,793
503
$79K ﹤0.01%
+2,500
504
$73K ﹤0.01%
+1,352
505
$68K ﹤0.01%
5,613
-30,749
506
$65K ﹤0.01%
50,914
-85,753
507
$59K ﹤0.01%
6,913
-5,991
508
$59K ﹤0.01%
+10,000
509
$59K ﹤0.01%
+6,500
510
$53K ﹤0.01%
+13,544
511
$51K ﹤0.01%
225,000
-437,500
512
$49K ﹤0.01%
+20,000
513
$45K ﹤0.01%
+5,007
514
$38K ﹤0.01%
3,231
-17,157
515
$37K ﹤0.01%
956
-707
516
$30K ﹤0.01%
1,777
-2,480
517
$28K ﹤0.01%
+99,000
518
$17K ﹤0.01%
728
-237,790
519
$17K ﹤0.01%
25,006
-25,005
520
$14K ﹤0.01%
11,338
-8,336
521
$13K ﹤0.01%
1,390
-163,042
522
$12K ﹤0.01%
25,000
-1,179,900
523
$1K ﹤0.01%
7
-4,061
524
– –
-38,352
525
– –
0
19 20
21
22 23