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 21.48%
2 Industrials 19.11%
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
676
– –
-91,103
677
– –
-24,634
678
– –
-1,923,271
679
– –
0
680
– –
0
681
– –
0
682
– –
-4,000
683
– –
-17,252
684
– –
-5,000
685
– –
-827,686
686
– –
-1,031,648
687
– –
-8,751
688
– –
-941,412
689
– –
-5,000
690
– –
-25,072
691
– –
0
692
– –
0
693
– –
-23,896
694
– –
-9,531
695
– –
-6,954
696
– –
-2,536
697
– –
-104,448
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30