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
$12.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$469M
3
+$442M
4
A icon
Agilent Technologies
A
+$347M
5
AGN
Allergan plc
AGN
+$247M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$153M
5
BAC icon
Bank of America
BAC
+$135M

Sector Composition

1 Technology 21.5%
2 Industrials 19.08%
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
826
– –
0
827
– –
0
828
– –
0
829
– –
-4,000
830
– –
-159,391
831
– –
-490,820
832
– –
-14,000
833
– –
-16,328
834
– –
-891
835
– –
-20,179
836
– –
-24,700
837
– –
-47,004
838
– –
-15,000
839
– –
-10,456
840
– –
-21,518
841
– –
-28,451
842
– –
-40
843
– –
0
844
– –
-125
845
– –
0
846
– –
-12,500
847
– –
-99,241
848
– –
-45,293
849
– –
-217,064
850
– –
-250,803
32 33
34
35 36