Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$580M
2
+$448M
3
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
Bank of America
BAC
+$136M

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
701
– –
-6,700
702
– –
-33,656
703
– –
-6,000
704
– –
-150,061
705
– –
-25,448
706
– –
-51,000
707
– –
-82,500
708
$0 ﹤0.01%
10
-70,200
709
– –
0
710
– –
0
711
– –
-7,455,970
712
– –
-244
713
– –
-111,000
714
– –
-9,770
715
– –
-171,900
716
– –
0
717
– –
0
718
– –
-9,000
719
– –
0
720
– –
-5,235
721
– –
-17,324
722
– –
-369,804
723
– –
-280,338
724
– –
-41,534
725
– –
0
27 28
29
30 31