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
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