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

Top Buys

1
+$513M
2
+$469M
3
+$442M
4
A icon
Agilent Technologies
A
+$347M
5
AGN
Allergan plc
AGN
+$247M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$153M
5
BAC icon
Bank of America
BAC
+$135M

Sector Composition

1 Technology 21.5%
2 Industrials 19.08%
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
76
$30.7M 0.12%
+878,965
77
$30.5M 0.11%
242,407
+219,833
78
$30.5M 0.11%
+216,219
79
$29.5M 0.11%
252,000
+33,198
80
$29.4M 0.11%
405,511
+30,062
81
$29.1M 0.11%
850,313
+443,974
82
$28.8M 0.11%
193,233
+187,733
83
$28.3M 0.11%
362,856
+119,376
84
$28.2M 0.11%
+177,300
85
$28.2M 0.11%
+2,241,345
86
$28M 0.11%
538,965
-246,362
87
$27.8M 0.1%
452,346
+41,144
88
$27.2M 0.1%
5,934,870
+4,422,040
89
$26.6M 0.1%
492,356
-110,674
90
$25.8M 0.1%
485,930
-29
91
$25.8M 0.1%
900,985
-4,729,659
92
$25.8M 0.1%
+234,782
93
$25.7M 0.1%
636,427
+359,938
94
$25.5M 0.1%
2,196,470
+387,245
95
$25.3M 0.09%
192,666
-105,206
96
$25.1M 0.09%
231,954
+204,514
97
$25M 0.09%
292,284
-912,380
98
$24.2M 0.09%
266,369
+204,032
99
$24.1M 0.09%
4,865,764
+100,000
100
$24.1M 0.09%
856,700
+521,800
2 3
4
5 6