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
926
$117K ﹤0.01%
10,300
-2,195
927
$116K ﹤0.01%
2,476
-2,426
928
$116K ﹤0.01%
+4,260
929
$114K ﹤0.01%
+2,573
930
$114K ﹤0.01%
+11,500
931
$113K ﹤0.01%
+18,397
932
$113K ﹤0.01%
+1,333
933
$110K ﹤0.01%
+25,000
934
$108K ﹤0.01%
11,300
-25,026
935
$108K ﹤0.01%
+2,141
936
$106K ﹤0.01%
+49
937
$106K ﹤0.01%
2,525
-28,686
938
$105K ﹤0.01%
+10,180
939
$102K ﹤0.01%
1,464
-6,389
940
$101K ﹤0.01%
+10,600
941
$101K ﹤0.01%
10,698
-5,647
942
$101K ﹤0.01%
1,582
-4,914
943
$100K ﹤0.01%
3,684
-3,102
944
$100K ﹤0.01%
+473
945
$100K ﹤0.01%
24,254
-114,640
946
$98K ﹤0.01%
69,185
-49,895
947
$98K ﹤0.01%
+11,288
948
$96K ﹤0.01%
+9,594
949
$96K ﹤0.01%
266,283
+53,409
950
$95K ﹤0.01%
+10,707
36 37
38
39 40