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
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
23
24 25