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
526
$569K ﹤0.01%
97,529
+504
527
$547K ﹤0.01%
14,900
-4,257
528
$541K ﹤0.01%
277,263
-800
529
$537K ﹤0.01%
50,109
-10,362
530
$536K ﹤0.01%
54,761
-9,298
531
$534K ﹤0.01%
3,500
-44,734
532
$526K ﹤0.01%
4,603
-3,600
533
$523K ﹤0.01%
+37,202
534
$521K ﹤0.01%
+48,700
535
$515K ﹤0.01%
+25,000
536
$513K ﹤0.01%
+28,374
537
$509K ﹤0.01%
+19,175
538
$507K ﹤0.01%
8,822
+2,822
539
$505K ﹤0.01%
+241,160
540
$504K ﹤0.01%
+25,000
541
$504K ﹤0.01%
15,000
-5,000
542
$494K ﹤0.01%
+5,453
543
$486K ﹤0.01%
8,665
+2,228
544
$482K ﹤0.01%
+108,844
545
$481K ﹤0.01%
+5,000
546
$478K ﹤0.01%
47,308
547
$460K ﹤0.01%
21,781
-197,919
548
$449K ﹤0.01%
+22,500
549
$444K ﹤0.01%
16,256
-25,907
550
$443K ﹤0.01%
170,349
+19,100
20 21
22
23 24