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
601
$320K ﹤0.01%
7,027
-115,216
602
$320K ﹤0.01%
+26,143
603
$319K ﹤0.01%
10,350
+726
604
$319K ﹤0.01%
12,783
-262
605
$318K ﹤0.01%
7,315
-9,555
606
$318K ﹤0.01%
15,604
-23,512
607
$315K ﹤0.01%
25,601
-10,769
608
$311K ﹤0.01%
+2,796
609
$310K ﹤0.01%
+5,151
610
$310K ﹤0.01%
+5,667
611
$309K ﹤0.01%
+5,162
612
$309K ﹤0.01%
+56,451
613
$309K ﹤0.01%
3,644
+993
614
$308K ﹤0.01%
+9,758
615
$308K ﹤0.01%
+20,547
616
$307K ﹤0.01%
+95
617
$305K ﹤0.01%
+39,602
618
$305K ﹤0.01%
9,780
+1,825
619
$304K ﹤0.01%
9,044
-287,568
620
$303K ﹤0.01%
+19,160
621
$303K ﹤0.01%
7,691
-10,309
622
$302K ﹤0.01%
+23,048
623
$299K ﹤0.01%
10,654
-4,361
624
$299K ﹤0.01%
+7,197
625
$298K ﹤0.01%
17,663
-17,751
23 24
25
26 27