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
51
$11.9M 0.04%
407,387
+204,507
52
$11.5M 0.04%
226,648
+125,631
53
$10.8M 0.04%
214,485
+2,881
54
$10.5M 0.04%
141,453
-17,110
55
$10.3M 0.03%
50,590
+7,779
56
$10.2M 0.03%
729,675
+384,165
57
$10.1M 0.03%
244,135
+70,067
58
$10M 0.03%
212,357
+206,322
59
$9.87M 0.03%
251,276
-23,536,858
60
$9.55M 0.03%
284,562
+211,295
61
$9.43M 0.03%
141,515
+72,409
62
$9.3M 0.03%
135,916
-18,338
63
$9.29M 0.03%
98,009
-66,305
64
$9.23M 0.03%
+326,566
65
$9.21M 0.03%
369,411
-597,059
66
$9.02M 0.03%
223,406
+218,192
67
$8.73M 0.03%
280,195
-6,439
68
$8.34M 0.03%
+206,667
69
$8.34M 0.03%
101,913
+9,002
70
$8.29M 0.03%
233,619
-350,801
71
$8.23M 0.03%
276,770
+198,831
72
$8.16M 0.03%
244,621
+238,179
73
$8.06M 0.03%
533,118
-337,637
74
$7.99M 0.03%
96,898
+4,365
75
$7.86M 0.03%
63,048
+31,271
1 2
3
4 5