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
801
$206K ﹤0.01%
+2,300
802
$206K ﹤0.01%
17,239
-137,530
803
$205K ﹤0.01%
1,651
+206
804
$204K ﹤0.01%
+3,400
805
$204K ﹤0.01%
4,452
+22
806
$204K ﹤0.01%
+37,970
807
$204K ﹤0.01%
7,486
-11
808
$204K ﹤0.01%
+22,415
809
$203K ﹤0.01%
70,855
+23,233
810
$203K ﹤0.01%
10,884
-981,447
811
$203K ﹤0.01%
+2,725
812
$202K ﹤0.01%
15,537
-12,696
813
$202K ﹤0.01%
+27,450
814
$202K ﹤0.01%
+11,262
815
$202K ﹤0.01%
4,289
-2,112
816
$200K ﹤0.01%
65,932
-93,289
817
$200K ﹤0.01%
43,926
-37,683
818
$199K ﹤0.01%
+14,165
819
$197K ﹤0.01%
+28,794
820
$197K ﹤0.01%
13,200
-38,290
821
$195K ﹤0.01%
+16,556
822
$195K ﹤0.01%
+23,252
823
$194K ﹤0.01%
+29,916
824
$193K ﹤0.01%
87,004
-56,802
825
$193K ﹤0.01%
20,333
-448,283
31 32
33
34 35