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
76
$7.43M 0.03%
119,069
-24,724
77
$7.39M 0.03%
339,000
+667
78
$7.38M 0.03%
153,884
+25,560
79
$7.29M 0.02%
70,165
+35,165
80
$7.03M 0.02%
130,453
-4,349
81
$7.03M 0.02%
48,404
+7,567
82
$6.95M 0.02%
69,576
-58,801
83
$6.93M 0.02%
150,226
+19,338
84
$6.66M 0.02%
106,786
-628,168
85
$6.65M 0.02%
169,871
-1,024,626
86
$6.59M 0.02%
+62,107
87
$6.53M 0.02%
+141,427
88
$6.49M 0.02%
284,826
-675,327
89
$6.43M 0.02%
145,059
+137,112
90
$6.43M 0.02%
135,635
+109,254
91
$6.4M 0.02%
156,166
-638,493
92
$6.29M 0.02%
54,979
+36,712
93
$6.21M 0.02%
106,037
+64,033
94
$6.2M 0.02%
40,684
+18,739
95
$5.92M 0.02%
706,806
-25,974
96
$5.9M 0.02%
+1,067,554
97
$5.9M 0.02%
91,990
+6,646
98
$5.78M 0.02%
54,868
+48,889
99
$5.73M 0.02%
41,274
+24,013
100
$5.7M 0.02%
+179,764
2 3
4
5 6