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
576
$341K 0.01%
32,094
-4,384
577
$340K 0.01%
12,500
-4,462
578
$340K 0.01%
7,751
-91
579
$339K 0.01%
+19,200
580
$338K 0.01%
+9,800
581
$337K 0.01%
58,259
+28,931
582
$337K 0.01%
+11,656
583
$336K 0.01%
+9,048
584
$336K 0.01%
29,961
-1,378
585
$335K 0.01%
+11,430
586
$333K 0.01%
17,847
-64,031
587
$333K 0.01%
+3,148
588
$331K 0.01%
27,050
+15,111
589
$330K 0.01%
5,397
+2,266
590
$330K 0.01%
3,102
-3,769
591
$329K 0.01%
+4,200
592
$326K 0.01%
77,681
-184,796
593
$326K 0.01%
+14,653
594
$325K 0.01%
+10,300
595
$323K 0.01%
+6,469
596
$322K 0.01%
15,500
-2,899
597
$321K 0.01%
26,755
-29,773
598
$321K 0.01%
30,457
-400,112
599
$321K 0.01%
1,453
+275
600
$320K 0.01%
20,801
-8,457
22 23
24
25 26