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
676
$267K ﹤0.01%
9,703
-2,974
677
$267K ﹤0.01%
+9,357
678
$267K ﹤0.01%
17,585
-795
679
$267K ﹤0.01%
+10,400
680
$267K ﹤0.01%
1,909
-1,491
681
$267K ﹤0.01%
+7,421
682
$267K ﹤0.01%
6,625
-377
683
$265K ﹤0.01%
7,923
-284,879
684
$264K ﹤0.01%
3,800
-7,458
685
$264K ﹤0.01%
25,433
-482,496
686
$263K ﹤0.01%
+2,307
687
$262K ﹤0.01%
17,428
+3,105
688
$262K ﹤0.01%
+3,509
689
$260K ﹤0.01%
3,285
+1,054
690
$259K ﹤0.01%
6,526
+1,267
691
$259K ﹤0.01%
+8,302
692
$258K ﹤0.01%
+2,075
693
$257K ﹤0.01%
4,518
-3,131
694
$257K ﹤0.01%
705
+32
695
$257K ﹤0.01%
3,296
-1,121
696
$255K ﹤0.01%
5,802
-18,851
697
$254K ﹤0.01%
6,702
-8,498
698
$253K ﹤0.01%
4,940
-2,996
699
$252K ﹤0.01%
+3,800
700
$252K ﹤0.01%
77,520
+58,759
26 27
28
29 30