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
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%
3,102
-3,769
590
$330K ﹤0.01%
5,397
+2,266
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%
1,453
+275
598
$321K ﹤0.01%
26,755
-29,773
599
$321K ﹤0.01%
30,457
-400,112
600
$320K ﹤0.01%
20,801
-8,457
22 23
24
25 26