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
826
$192K ﹤0.01%
+11,504
827
$191K ﹤0.01%
11,700
+211
828
$189K ﹤0.01%
+17,200
829
$188K ﹤0.01%
+10,214
830
$186K ﹤0.01%
12,900
+694
831
$184K ﹤0.01%
10,201
-40,911
832
$183K ﹤0.01%
+18,311
833
$183K ﹤0.01%
12,980
-10,872
834
$182K ﹤0.01%
+10,100
835
$180K ﹤0.01%
+11,531
836
$179K ﹤0.01%
+9
837
$179K ﹤0.01%
+30,224
838
$179K ﹤0.01%
28,362
+28,262
839
$177K ﹤0.01%
31,114
-2,643
840
$176K ﹤0.01%
4,452
-12,562
841
$176K ﹤0.01%
16,981
-504,575
842
$173K ﹤0.01%
+43,775
843
$173K ﹤0.01%
34,175
+19,545
844
$172K ﹤0.01%
18,375
-37,494
845
$171K ﹤0.01%
4,200
-1,960
846
$170K ﹤0.01%
+733
847
$170K ﹤0.01%
+519
848
$169K ﹤0.01%
+12,200
849
$168K ﹤0.01%
16,200
-13,455
850
$168K ﹤0.01%
+16,990
32 33
34
35 36