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
551
$428K ﹤0.01%
26,000
552
$423K ﹤0.01%
5,019
-88,318
553
$422K ﹤0.01%
+4,615
554
$420K ﹤0.01%
37,999
555
$419K ﹤0.01%
28,500
-1,500
556
$413K ﹤0.01%
31,208
+11,597
557
$405K ﹤0.01%
23,761
-1,201
558
$403K ﹤0.01%
29,029
-56,406
559
$402K ﹤0.01%
82,074
-29,119
560
$401K ﹤0.01%
17,601
+9,452
561
$399K ﹤0.01%
8,633
-12,361
562
$394K ﹤0.01%
+1,480
563
$391K ﹤0.01%
3,468
-10,616
564
$389K ﹤0.01%
+13,733
565
$384K ﹤0.01%
18,931
-151,972
566
$379K ﹤0.01%
10,370
-9,605
567
$373K ﹤0.01%
341,155
568
$368K ﹤0.01%
1,300
-55,100
569
$363K ﹤0.01%
4,279
-1,121
570
$355K ﹤0.01%
+16,000
571
$355K ﹤0.01%
+3,701
572
$344K ﹤0.01%
+20,504
573
$343K ﹤0.01%
10,000
574
$340K ﹤0.01%
+3,053
575
$337K ﹤0.01%
4,500
+1,902
21 22
23
24 25