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
626
$205K ﹤0.01%
+2,000
627
$203K ﹤0.01%
18,000
+3,000
628
$194K ﹤0.01%
24,483
-12,129
629
$188K ﹤0.01%
+8,331
630
$186K ﹤0.01%
+18,000
631
$183K ﹤0.01%
+10,000
632
$179K ﹤0.01%
109,632
+50,000
633
$177K ﹤0.01%
28,937
+2,603
634
$163K ﹤0.01%
+2,526
635
$160K ﹤0.01%
6,585
-11,388
636
$155K ﹤0.01%
+25,000
637
$153K ﹤0.01%
+10,690
638
$150K ﹤0.01%
+33,735
639
$140K ﹤0.01%
5,032
640
$137K ﹤0.01%
3,500
-6,500
641
$136K ﹤0.01%
12,000
-500
642
$134K ﹤0.01%
+55,000
643
$133K ﹤0.01%
+5,259
644
$111K ﹤0.01%
8,000
-1,080,368
645
$108K ﹤0.01%
+18,000
646
$108K ﹤0.01%
14,364
-100,084
647
$106K ﹤0.01%
2,018
-4,210
648
$105K ﹤0.01%
+1,426
649
$88K ﹤0.01%
+5,000
650
$83K ﹤0.01%
50,011
24 25
26
27 28