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
$4.89B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$124M
3
+$55.9M
4
APD icon
Air Products & Chemicals
APD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$38.7M

Top Sells

1
+$958M
2
+$758M
3
+$227M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
5
CDK
CDK Global, Inc.
CDK
+$85.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$137K ﹤0.01%
+21,758
902
$136K ﹤0.01%
+4,822
903
$135K ﹤0.01%
+12,000
904
$134K ﹤0.01%
+10,377
905
$133K ﹤0.01%
+4,511
906
$133K ﹤0.01%
14,106
-201
907
$132K ﹤0.01%
45,000
908
$131K ﹤0.01%
+44,713
909
$131K ﹤0.01%
14,717
-893
910
$131K ﹤0.01%
+23
911
$130K ﹤0.01%
+18,425
912
$130K ﹤0.01%
11,224
-2,728
913
$129K ﹤0.01%
39,109
-48,051
914
$126K ﹤0.01%
654
-443
915
$125K ﹤0.01%
15,975
-6,908
916
$124K ﹤0.01%
+23,123
917
$124K ﹤0.01%
+27,503
918
$123K ﹤0.01%
+18,332
919
$122K ﹤0.01%
43,749
-1,085,623
920
$121K ﹤0.01%
+10,571
921
$119K ﹤0.01%
13,953
-3,886
922
$118K ﹤0.01%
16,201
-7,280
923
$118K ﹤0.01%
6,300
-27,134
924
$117K ﹤0.01%
10,300
-2,195
925
$117K ﹤0.01%
+12,452
35 36
37
38 39