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
901
$138K ﹤0.01%
+10,500
902
$137K ﹤0.01%
+21,758
903
$136K ﹤0.01%
+4,822
904
$135K ﹤0.01%
+12,000
905
$134K ﹤0.01%
+10,377
906
$133K ﹤0.01%
+4,511
907
$133K ﹤0.01%
14,106
-201
908
$132K ﹤0.01%
45,000
909
$131K ﹤0.01%
14,717
-893
910
$131K ﹤0.01%
+23
911
$131K ﹤0.01%
+44,713
912
$130K ﹤0.01%
+18,425
913
$130K ﹤0.01%
11,224
-2,728
914
$129K ﹤0.01%
39,109
-48,051
915
$126K ﹤0.01%
654
-443
916
$125K ﹤0.01%
15,975
-6,908
917
$124K ﹤0.01%
+23,123
918
$124K ﹤0.01%
+27,503
919
$123K ﹤0.01%
+18,332
920
$122K ﹤0.01%
43,749
-1,085,623
921
$121K ﹤0.01%
+10,571
922
$119K ﹤0.01%
13,953
-3,886
923
$118K ﹤0.01%
16,201
-7,280
924
$118K ﹤0.01%
6,300
-27,134
925
$117K ﹤0.01%
+12,452
35 36
37
38 39