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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.19%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.1%
5,934,100
52
$22.8M 0.1%
1,471,594
+990,968
53
$22M 0.09%
+181,337
54
$21.8M 0.09%
406,287
-551,771
55
$21.6M 0.09%
1,522,649
+54,536
56
$21.4M 0.09%
176,273
+165,958
57
$21.4M 0.09%
698,379
+158,248
58
$21M 0.09%
225,285
+209,723
59
$20.2M 0.08%
116,751
+95,909
60
$20.1M 0.08%
1,072,058
-20,422,943
61
$19.6M 0.08%
81,359
-288,627
62
$19.4M 0.08%
2,951,200
-5,220,880
63
$19.2M 0.08%
80,788
+69,415
64
$19.2M 0.08%
414,063
-170,709
65
$19M 0.08%
336,704
-9,103
66
$18.7M 0.08%
710,388
+650,188
67
$18.7M 0.08%
355,328
-145,361
68
$18.5M 0.08%
2,045,728
+1,001,499
69
$18.5M 0.08%
622,044
+158,913
70
$18.4M 0.08%
999,075
+854,775
71
$17.9M 0.08%
501,114
+457,361
72
$17.1M 0.07%
421,514
-279,841
73
$17.1M 0.07%
199,540
-24,473
74
$17M 0.07%
2,136,345
-33,551
75
$16.5M 0.07%
503,261
+490,458
1 2
3
4 5