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
676
$267K 0.01%
9,703
-2,974
677
$267K 0.01%
+9,357
678
$267K 0.01%
+10,400
679
$267K 0.01%
1,909
-1,491
680
$267K 0.01%
+7,421
681
$267K 0.01%
6,625
-377
682
$267K 0.01%
17,585
-795
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%
77,520
+58,759
700
$252K 0.01%
+3,800
26 27
28
29 30