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 23.17%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-4,990
527
-1,066
528
-15,000
529
-13,965
530
-20,200
531
-33,463
532
-171,682
533
-10,795
534
-10,000
535
-11,049
536
-20,000
537
-7,654
538
-16,514
539
0
540
-4,489
541
0
542
-14,833
543
-54,375
544
-1,383
545
-560
546
-1,987
547
-15,000
548
-16,622
549
0
550
0