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
626
$298K 0.01%
11,537
-72
627
$297K 0.01%
1,824
-348,773
628
$297K 0.01%
2,774
-6,841
629
$296K 0.01%
16,471
-14,934
630
$296K 0.01%
7,966
+1,492
631
$296K 0.01%
+7,900
632
$296K 0.01%
9,150
-9,911
633
$295K 0.01%
+2,300
634
$295K 0.01%
+28,395
635
$294K 0.01%
26,420
+20,225
636
$293K 0.01%
+4,336
637
$292K 0.01%
+6,300
638
$291K 0.01%
+5,617
639
$290K 0.01%
12,838
+1,542
640
$287K 0.01%
+14,742
641
$286K 0.01%
13,837
+6,614
642
$285K 0.01%
3,857
-7,945
643
$285K 0.01%
5,859
-374,615
644
$284K 0.01%
10,778
+2,763
645
$284K 0.01%
9,860
-8,072
646
$284K 0.01%
+1,918
647
$283K 0.01%
+8,891
648
$282K 0.01%
6,000
-2,784
649
$281K 0.01%
+1,794
650
$281K 0.01%
+5,848
24 25
26
27 28