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
751
$227K ﹤0.01%
4,552
-2,901
752
$226K ﹤0.01%
2,854
-10,699
753
$225K ﹤0.01%
7,785
-2,919
754
$225K ﹤0.01%
+2,779
755
$225K ﹤0.01%
3,122
-841
756
$225K ﹤0.01%
+14,300
757
$225K ﹤0.01%
24,620
+8,174
758
$224K ﹤0.01%
+22,100
759
$224K ﹤0.01%
+6,979
760
$224K ﹤0.01%
8,159
-64,620
761
$223K ﹤0.01%
+9,000
762
$222K ﹤0.01%
3,852
-3,856
763
$221K ﹤0.01%
+6,451
764
$220K ﹤0.01%
+3,066
765
$220K ﹤0.01%
4,254
-29,397
766
$219K ﹤0.01%
2,088
-582
767
$219K ﹤0.01%
+2,805
768
$219K ﹤0.01%
+18,000
769
$218K ﹤0.01%
4,940
-8,987
770
$218K ﹤0.01%
1,674
-85
771
$218K ﹤0.01%
+4,200
772
$218K ﹤0.01%
21,764
+11,464
773
$218K ﹤0.01%
+7,100
774
$217K ﹤0.01%
34,227
+18,987
775
$217K ﹤0.01%
3,999
-14,978
29 30
31
32 33