Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$580M
2
+$448M
3
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

1 Technology 21.48%
2 Industrials 19.11%
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
751
– –
-131
752
– –
-41,772
753
– –
0
754
– –
-27,500
755
– –
0
756
– –
-12,000
757
– –
-95,000
758
– –
0
759
– –
0
760
– –
-24,700
761
– –
0
762
– –
-115,842
763
– –
-40,587
764
– –
-9,000
765
– –
-36,000
766
– –
0
767
– –
-345,400
768
– –
-9,074
769
– –
-171
770
– –
0
771
– –
-7,400
772
– –
-7,000
773
– –
-31,713
774
– –
-20,142
775
– –
-29,516
29 30
31
32 33