Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$378M
2
+$124M
3
+$55.9M
4
APD icon
Air Products & Chemicals
APD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$38.7M

Top Sells

1
+$958M
2
+$758M
3
+$227M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
5
CDK
CDK Global, Inc.
CDK
+$85.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$371K 0.01%
+10,280
552
$369K 0.01%
9,375
+876
553
$369K 0.01%
19,153
-15,272
554
$368K 0.01%
9,059
+1,745
555
$367K 0.01%
+18,731
556
$366K 0.01%
6,290
557
$365K 0.01%
+31,959
558
$364K 0.01%
+5,627
559
$363K 0.01%
+8,371
560
$358K 0.01%
+2,302
561
$358K 0.01%
+21,600
562
$357K 0.01%
+5,000
563
$355K 0.01%
6,254
-1,809
564
$353K 0.01%
15,403
+1,025
565
$352K 0.01%
+15,300
566
$351K 0.01%
1,366
+410
567
$350K 0.01%
54,101
-44,048
568
$349K 0.01%
7,860
-8,946
569
$349K 0.01%
+7,698
570
$344K 0.01%
4,714
-31,836
571
$343K 0.01%
3,259
-1,932
572
$343K 0.01%
4,029
+3,970
573
$342K 0.01%
+33,441
574
$342K 0.01%
+2,882
575
$341K 0.01%
37,612
-821,512
21 22
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