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
726
– –
-15,000
727
– –
-13,965
728
– –
-808,105
729
– –
0
730
– –
-3,957
731
– –
0
732
– –
-80,000
733
– –
-26,000
734
– –
-88,426
735
– –
-3,900
736
– –
0
737
– –
0
738
– –
-11,237
739
– –
-1,706
740
– –
0
741
– –
-10,640
742
– –
-18,529
743
– –
-52,429
744
– –
-19,640
745
– –
-27,268
746
– –
-8,000
747
– –
-3,908
748
– –
0
749
– –
0
750
– –
-53,003
28 29
30
31 32