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
851
$168K ﹤0.01%
10,607
-1,365
852
$168K ﹤0.01%
12,300
-3,651
853
$167K ﹤0.01%
18,200
-7,738
854
$166K ﹤0.01%
+11,173
855
$166K ﹤0.01%
+3,300
856
$165K ﹤0.01%
12,400
+2,204
857
$165K ﹤0.01%
+14,720
858
$165K ﹤0.01%
+10,300
859
$164K ﹤0.01%
28,300
-6,931
860
$162K ﹤0.01%
11,451
-17,744
861
$162K ﹤0.01%
17,600
+6,641
862
$161K ﹤0.01%
+20,180
863
$161K ﹤0.01%
+11,000
864
$160K ﹤0.01%
19,500
-18,070
865
$159K ﹤0.01%
8,668
-16,978
866
$159K ﹤0.01%
+10,000
867
$159K ﹤0.01%
+13,778
868
$159K ﹤0.01%
11,533
-8,237
869
$158K ﹤0.01%
15,800
-2,362
870
$157K ﹤0.01%
14,375
-62,782
871
$157K ﹤0.01%
4,776
-2,680
872
$156K ﹤0.01%
+24,633
873
$155K ﹤0.01%
+899
874
$153K ﹤0.01%
10,835
-26,520
875
$153K ﹤0.01%
20,124
-29,945
33 34
35
36 37