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

Top Buys

1
+$580M
2
+$448M
3
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

1 Technology 21.48%
2 Industrials 19.11%
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
926
– –
-40,587
927
– –
-9,000
928
– –
-36,000
929
– –
0
930
– –
-345,400
931
– –
-9,074
932
– –
-171
933
– –
0
934
– –
-7,400
935
– –
-7,000
936
– –
-31,713
937
– –
-20,142
938
– –
-29,516
939
– –
-28,630
940
– –
-150,483
941
– –
-352,791
942
– –
0
34 35 36 37
38