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
651
$281K ﹤0.01%
23,932
+5,752
652
$280K ﹤0.01%
5,407
-8,749
653
$280K ﹤0.01%
+2,120
654
$279K ﹤0.01%
+19,469
655
$279K ﹤0.01%
7,263
-1,837
656
$278K ﹤0.01%
+16,725
657
$278K ﹤0.01%
4,600
-2,578
658
$277K ﹤0.01%
+6,023
659
$276K ﹤0.01%
2,228
-2,004
660
$275K ﹤0.01%
+4,215
661
$275K ﹤0.01%
26,515
-27,204
662
$274K ﹤0.01%
33,672
-26,434
663
$274K ﹤0.01%
22,890
+7,643
664
$274K ﹤0.01%
8,282
-877
665
$274K ﹤0.01%
23,952
-28,379
666
$274K ﹤0.01%
20,413
+6,333
667
$273K ﹤0.01%
58,971
+7,580
668
$271K ﹤0.01%
5,778
-5,145
669
$270K ﹤0.01%
6,966
-10,328
670
$270K ﹤0.01%
+17,950
671
$270K ﹤0.01%
+10,447
672
$268K ﹤0.01%
303,600
-20,879,200
673
$268K ﹤0.01%
2,462
-1,892
674
$267K ﹤0.01%
+2,591
675
$267K ﹤0.01%
+5,228
25 26
27
28 29