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
776
$217K ﹤0.01%
12,568
+455
777
$217K ﹤0.01%
+11,798
778
$217K ﹤0.01%
13,282
-23,546
779
$216K ﹤0.01%
+5,800
780
$214K ﹤0.01%
11,411
-29,997
781
$214K ﹤0.01%
+2,401
782
$213K ﹤0.01%
+3,253
783
$213K ﹤0.01%
6,693
-3,020
784
$212K ﹤0.01%
+12,093
785
$212K ﹤0.01%
8,435
-98,620
786
$212K ﹤0.01%
+12,700
787
$212K ﹤0.01%
+29,547
788
$212K ﹤0.01%
+5,735
789
$211K ﹤0.01%
5,058
-1,610
790
$211K ﹤0.01%
1,636
-109,638
791
$210K ﹤0.01%
8,354
-140,955
792
$210K ﹤0.01%
2,705
-17,888
793
$210K ﹤0.01%
3,249
-1,469
794
$210K ﹤0.01%
4,300
+8
795
$209K ﹤0.01%
+18,300
796
$209K ﹤0.01%
+3,700
797
$208K ﹤0.01%
18,016
+3,675
798
$207K ﹤0.01%
+11,151
799
$207K ﹤0.01%
+2,104
800
$207K ﹤0.01%
+3,739
30 31
32
33 34