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
951
$94K ﹤0.01%
20,000
+8,295
952
$94K ﹤0.01%
+10,300
953
$94K ﹤0.01%
11,675
+10,475
954
$93K ﹤0.01%
+1,505
955
$93K ﹤0.01%
+3,300
956
$93K ﹤0.01%
1,500
+1,451
957
$92K ﹤0.01%
13,200
-30,660
958
$91K ﹤0.01%
+17,568
959
$91K ﹤0.01%
946
-73,764
960
$90K ﹤0.01%
+12,660
961
$88K ﹤0.01%
+22,217
962
$87K ﹤0.01%
+728
963
$86K ﹤0.01%
+2,700
964
$85K ﹤0.01%
15,736
+2,664
965
$82K ﹤0.01%
+2,341
966
$81K ﹤0.01%
+12,793
967
$80K ﹤0.01%
+14,200
968
$80K ﹤0.01%
16,461
+2,419
969
$80K ﹤0.01%
4,960
-182,773
970
$78K ﹤0.01%
+11,433
971
$76K ﹤0.01%
2,214
-11,339
972
$75K ﹤0.01%
10,359
-22,308
973
$74K ﹤0.01%
+1,800
974
$73K ﹤0.01%
26,717
-155,462
975
$72K ﹤0.01%
2,118
-164,632
37 38
39
40 41