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
976
$72K ﹤0.01%
2,118
-164,632
977
$72K ﹤0.01%
+13,463
978
$72K ﹤0.01%
28,737
+1,452
979
$71K ﹤0.01%
+14,000
980
$71K ﹤0.01%
+12,285
981
$68K ﹤0.01%
18,658
-15,056
982
$67K ﹤0.01%
1,850
-14,366
983
$67K ﹤0.01%
+1,418
984
$66K ﹤0.01%
+14,000
985
$65K ﹤0.01%
+14,113
986
$65K ﹤0.01%
3,144
-1,706
987
$65K ﹤0.01%
16,120
-3,400
988
$64K ﹤0.01%
+1,898
989
$63K ﹤0.01%
2,477
-2,852
990
$63K ﹤0.01%
+14,000
991
$62K ﹤0.01%
+10,700
992
$62K ﹤0.01%
1,788
-52,935
993
$62K ﹤0.01%
+50,467
994
$58K ﹤0.01%
+13,327
995
$57K ﹤0.01%
945
-34,159
996
$57K ﹤0.01%
25,146
-2,400
997
$56K ﹤0.01%
+28,453
998
$55K ﹤0.01%
1,487
+486
999
$54K ﹤0.01%
+2,850
1000
$54K ﹤0.01%
12,094
-11,336
38 39
40
41 42