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
526
– –
-45,000
527
– –
-13,152
528
– –
-74,774
529
– –
0
530
– –
-92,865
531
– –
0
532
– –
-2,026
533
– –
-54,500
534
– –
-71,861
535
– –
0
536
– –
-215,416
537
– –
0
538
– –
0
539
– –
0
540
– –
-56,941
541
– –
-224,307
542
– –
-6,000
543
– –
0
544
– –
-913
545
– –
-5,300
546
– –
-138
547
– –
-8,519
548
– –
0
549
– –
0
550
– –
0
20 21
22
23 24