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
726
$236K ﹤0.01%
+10,130
727
$236K ﹤0.01%
+4,858
728
$235K ﹤0.01%
3,816
-7,527
729
$234K ﹤0.01%
28,000
+12,865
730
$234K ﹤0.01%
+8,276
731
$234K ﹤0.01%
+3,517
732
$234K ﹤0.01%
25,871
-14,139
733
$234K ﹤0.01%
8,198
-44,465
734
$234K ﹤0.01%
+20,445
735
$234K ﹤0.01%
4,446
-6,962
736
$233K ﹤0.01%
6,100
+5,200
737
$231K ﹤0.01%
8,114
-8,200
738
$231K ﹤0.01%
1,687
-6,594
739
$231K ﹤0.01%
+2,962
740
$231K ﹤0.01%
1,461
-2,371
741
$230K ﹤0.01%
+9,400
742
$230K ﹤0.01%
5,223
-43,828
743
$230K ﹤0.01%
+8,645
744
$229K ﹤0.01%
+14,490
745
$229K ﹤0.01%
5,431
-2,407
746
$229K ﹤0.01%
9,396
-125,301
747
$229K ﹤0.01%
7,121
-380
748
$228K ﹤0.01%
4,864
-7,726
749
$227K ﹤0.01%
+17,200
750
$227K ﹤0.01%
6,819
-8,798
28 29
30
31 32