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
526
$408K ﹤0.01%
+5,697
527
$408K ﹤0.01%
5,600
-1,141
528
$407K ﹤0.01%
5,329
-73,525
529
$404K ﹤0.01%
+2,317
530
$404K ﹤0.01%
+13,863
531
$402K ﹤0.01%
900
-8,683
532
$401K ﹤0.01%
+27,894
533
$401K ﹤0.01%
13,709
-10,202
534
$400K ﹤0.01%
8,441
-77,737
535
$398K ﹤0.01%
+3,194
536
$397K ﹤0.01%
+8,210
537
$397K ﹤0.01%
27,710
-118,056
538
$393K ﹤0.01%
6,062
+1,338
539
$389K ﹤0.01%
4,800
-1,795
540
$389K ﹤0.01%
7,299
-2,930
541
$387K ﹤0.01%
6,823
-17,470
542
$386K ﹤0.01%
6,046
-3,522
543
$386K ﹤0.01%
14,676
-87,923
544
$386K ﹤0.01%
11,954
-1,031
545
$381K ﹤0.01%
30,565
+20,410
546
$380K ﹤0.01%
11,628
-123,199
547
$379K ﹤0.01%
+10,028
548
$376K ﹤0.01%
5,463
+1,284
549
$374K ﹤0.01%
4,744
-1,692
550
$373K ﹤0.01%
21,397
-5,734
20 21
22
23 24