Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$580M
2
+$448M
3
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

1 Technology 21.48%
2 Industrials 19.11%
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
876
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0
877
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0
878
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-25,448
879
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-51,000
880
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-82,500
881
$0 ﹤0.01%
10
-70,200
882
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0
883
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0
884
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-7,455,970
885
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886
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-111,000
887
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888
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-171,900
889
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0
890
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0
891
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892
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0
893
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894
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895
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-369,804
896
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897
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898
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0
899
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0
900
– –
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34 35
36
37 38