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 21.5%
2 Industrials 19.08%
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
51
$45M 0.17%
368,902
-2,595
52
$44.1M 0.17%
328,765
+1,111
53
$43.6M 0.16%
1,948,383
54
$43M 0.16%
111,970
-6,428
55
$42.2M 0.16%
1,616,100
-1,800
56
$42.1M 0.16%
988,058
-863,181
57
$40.4M 0.15%
954,748
+194,878
58
$40.2M 0.15%
627,246
-319,636
59
$39.3M 0.15%
509,312
+491,298
60
$39.2M 0.15%
317,483
-18,918
61
$38.3M 0.14%
1,345,055
+821,109
62
$37.9M 0.14%
323,694
-271,933
63
$37.9M 0.14%
347,745
-1,903
64
$37.8M 0.14%
5,176,378
-2,807,022
65
$37.3M 0.14%
+76,433
66
$36.7M 0.14%
1,008,033
+487,917
67
$36.4M 0.14%
679,231
-431,736
68
$35.3M 0.13%
346,836
+173,351
69
$34.6M 0.13%
31,900
+27,699
70
$34.3M 0.13%
556,413
-114,418
71
$34.1M 0.13%
7,812,600
-4,108,720
72
$32.8M 0.12%
+667,900
73
$31.2M 0.12%
+432,360
74
$30.8M 0.12%
+769,588
75
$30.7M 0.12%
195,225
+72,975
1 2
3
4 5