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
$12.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$469M
3
+$442M
4
A icon
Agilent Technologies
A
+$347M
5
AGN
Allergan plc
AGN
+$247M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$153M
5
BAC icon
Bank of America
BAC
+$135M

Sector Composition

1 Technology 21.5%
2 Industrials 19.08%
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
901
– –
-47,500
902
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-9,770
903
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-171,900
904
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0
905
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-37,521
906
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-110,521
907
– –
0
908
– –
-9,000
909
– –
0
910
– –
-5,235
911
– –
-17,324
912
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-369,804
913
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-280,338
914
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-41,534
915
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0
916
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0
917
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-2,852
918
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-34,300
919
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-552,074
920
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921
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-5,098,939
922
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-61,097
923
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-200,000
924
– –
0
925
– –
-79,669
34 35 36
37
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