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
951
$95K ﹤0.01%
+9
952
$94K ﹤0.01%
20,000
+8,295
953
$94K ﹤0.01%
+10,300
954
$94K ﹤0.01%
11,675
+10,475
955
$93K ﹤0.01%
+1,505
956
$93K ﹤0.01%
+3,300
957
$93K ﹤0.01%
1,500
+1,451
958
$92K ﹤0.01%
13,200
-30,660
959
$91K ﹤0.01%
+17,568
960
$91K ﹤0.01%
946
-73,764
961
$90K ﹤0.01%
+12,660
962
$88K ﹤0.01%
+22,217
963
$87K ﹤0.01%
+728
964
$86K ﹤0.01%
+2,700
965
$85K ﹤0.01%
15,736
+2,664
966
$82K ﹤0.01%
+2,341
967
$81K ﹤0.01%
+12,793
968
$80K ﹤0.01%
+14,200
969
$80K ﹤0.01%
16,461
+2,419
970
$80K ﹤0.01%
4,960
-182,773
971
$78K ﹤0.01%
+11,433
972
$76K ﹤0.01%
2,214
-11,339
973
$75K ﹤0.01%
10,359
-22,308
974
$74K ﹤0.01%
+1,800
975
$73K ﹤0.01%
26,717
-155,462
37 38
39
40 41