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
876
$152K ﹤0.01%
25,814
-6,013
877
$152K ﹤0.01%
+31,168
878
$152K ﹤0.01%
1,115
-1,056
879
$151K ﹤0.01%
+12,182
880
$150K ﹤0.01%
+34,574
881
$150K ﹤0.01%
19,300
+3,085
882
$150K ﹤0.01%
+13,900
883
$148K ﹤0.01%
28,626
+20,726
884
$148K ﹤0.01%
+20,543
885
$147K ﹤0.01%
1,349
-9,124
886
$147K ﹤0.01%
+14,200
887
$147K ﹤0.01%
+10,000
888
$146K ﹤0.01%
11,078
-5,446
889
$146K ﹤0.01%
2,960
-45,461
890
$143K ﹤0.01%
+36,458
891
$142K ﹤0.01%
+35,792
892
$141K ﹤0.01%
+22,210
893
$141K ﹤0.01%
630
-222
894
$141K ﹤0.01%
+19,225
895
$141K ﹤0.01%
15,847
-60,978
896
$140K ﹤0.01%
+16,000
897
$139K ﹤0.01%
4,154
-9,048
898
$139K ﹤0.01%
10,403
+291
899
$139K ﹤0.01%
+10,005
900
$138K ﹤0.01%
+11,473
34 35
36
37 38