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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.19%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.07%
1,130,536
+858,748
77
$16.2M 0.07%
+117,667
78
$15.9M 0.07%
495,322
79
$15.1M 0.06%
206,691
-181,593
80
$15M 0.06%
522,891
-590,166
81
$15M 0.06%
1,147,116
+45,624
82
$14.7M 0.06%
949,955
+914,408
83
$14.6M 0.06%
144,993
+71,359
84
$14.3M 0.06%
92,058
+15,562
85
$14.2M 0.06%
+335,441
86
$14.2M 0.06%
+504,996
87
$14.1M 0.06%
31,533,080
+25,226,464
88
$14M 0.06%
89,778
+88,539
89
$13.9M 0.06%
298,976
+292,534
90
$13.6M 0.06%
5,274
-333
91
$13.5M 0.06%
708,099
+283,194
92
$13M 0.05%
240,230
+85,842
93
$12.7M 0.05%
+167,223
94
$12.5M 0.05%
959,008
+888,583
95
$12.4M 0.05%
245,053
-206,845
96
$12.4M 0.05%
93,972
-138,574
97
$12.3M 0.05%
3,710,000
-863,000
98
$12.3M 0.05%
1,851,552
+1,824,794
99
$11.9M 0.05%
1,417,706
+1,288,373
100
$11.9M 0.05%
1,009,575
-184,103
2 3
4
5 6