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
601
$266K ﹤0.01%
+16,835
602
$264K ﹤0.01%
+28,415
603
$260K ﹤0.01%
8,000
-3,200
604
$248K ﹤0.01%
+4,815
605
$246K ﹤0.01%
+2,000
606
$245K ﹤0.01%
2,048
-78,319
607
$244K ﹤0.01%
+24,731
608
$244K ﹤0.01%
+6,500
609
$240K ﹤0.01%
16,358
-2,193
610
$239K ﹤0.01%
15,426
-4,887
611
$226K ﹤0.01%
+4,502
612
$226K ﹤0.01%
31,019
-408,103
613
$226K ﹤0.01%
42,576
+41,338
614
$224K ﹤0.01%
2,026
-898
615
$221K ﹤0.01%
+11,000
616
$220K ﹤0.01%
+25,000
617
$217K ﹤0.01%
+2,983
618
$216K ﹤0.01%
10,754
-7,372
619
$216K ﹤0.01%
+25,000
620
$215K ﹤0.01%
7,716
+5,200
621
$215K ﹤0.01%
+8,929
622
$212K ﹤0.01%
+6,550
623
$207K ﹤0.01%
182,500
-60,000
624
$207K ﹤0.01%
5,000
625
$206K ﹤0.01%
+13,351
23 24
25
26 27