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
926
$116K ﹤0.01%
2,476
-2,426
927
$116K ﹤0.01%
+4,260
928
$114K ﹤0.01%
+2,573
929
$114K ﹤0.01%
+11,500
930
$113K ﹤0.01%
+18,397
931
$113K ﹤0.01%
+1,333
932
$110K ﹤0.01%
+25,000
933
$108K ﹤0.01%
11,300
-25,026
934
$108K ﹤0.01%
+2,141
935
$106K ﹤0.01%
+4
936
$106K ﹤0.01%
2,525
-28,686
937
$105K ﹤0.01%
+10,180
938
$102K ﹤0.01%
1,464
-6,389
939
$101K ﹤0.01%
+10,600
940
$101K ﹤0.01%
10,698
-5,647
941
$101K ﹤0.01%
1,582
-4,914
942
$100K ﹤0.01%
3,684
-3,102
943
$100K ﹤0.01%
+473
944
$100K ﹤0.01%
24,254
-114,640
945
$98K ﹤0.01%
69,185
-49,895
946
$98K ﹤0.01%
+11,288
947
$96K ﹤0.01%
+9,594
948
$96K ﹤0.01%
266,283
+53,409
949
$95K ﹤0.01%
+10,707
950
$95K ﹤0.01%
+9
36 37
38
39 40