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
701
$250K ﹤0.01%
+18,430
702
$250K ﹤0.01%
+6,192
703
$250K ﹤0.01%
+4,700
704
$249K ﹤0.01%
4,040
-9,339
705
$249K ﹤0.01%
+14,459
706
$248K ﹤0.01%
2,633
-2,562
707
$248K ﹤0.01%
7,600
-9,657
708
$247K ﹤0.01%
+3,670
709
$247K ﹤0.01%
10,454
-2,118
710
$246K ﹤0.01%
+10,861
711
$245K ﹤0.01%
10,000
-4,410
712
$244K ﹤0.01%
+6,679
713
$243K ﹤0.01%
10,513
-604
714
$243K ﹤0.01%
591
-12,056
715
$243K ﹤0.01%
+15,400
716
$242K ﹤0.01%
7,717
-79,523
717
$242K ﹤0.01%
+14,676
718
$242K ﹤0.01%
3,002
+1,530
719
$240K ﹤0.01%
4,900
-63
720
$240K ﹤0.01%
361,407
-209,248
721
$239K ﹤0.01%
13,072
-7,966
722
$238K ﹤0.01%
+8,200
723
$238K ﹤0.01%
+560
724
$237K ﹤0.01%
18,345
+4,470
725
$236K ﹤0.01%
11,657
-3,702
27 28
29
30 31