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
576
$334K ﹤0.01%
+20,701
577
$333K ﹤0.01%
6,000
-40,000
578
$331K ﹤0.01%
+7,929
579
$326K ﹤0.01%
146,284
-87,296
580
$325K ﹤0.01%
+50,000
581
$316K ﹤0.01%
+6,300
582
$306K ﹤0.01%
38,600
+18,600
583
$302K ﹤0.01%
14,349
-53,844
584
$301K ﹤0.01%
119,861
-119,932
585
$301K ﹤0.01%
+13,741
586
$298K ﹤0.01%
5,804
-7,298
587
$297K ﹤0.01%
3,551
-820
588
$296K ﹤0.01%
4,000
-8,802
589
$295K ﹤0.01%
37,820
-124,933
590
$291K ﹤0.01%
+16,080
591
$287K ﹤0.01%
+12,000
592
$284K ﹤0.01%
8,295
-1,590,337
593
$280K ﹤0.01%
10,481
-12,353
594
$279K ﹤0.01%
+1,803
595
$278K ﹤0.01%
20,551
-1,798
596
$277K ﹤0.01%
155,912
597
$277K ﹤0.01%
5,700
-2,300
598
$272K ﹤0.01%
1,876
-53,824
599
$271K ﹤0.01%
+5,792
600
$267K ﹤0.01%
+18,000
22 23
24
25 26