Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$378M
2
+$124M
3
+$55.9M
4
APD icon
Air Products & Chemicals
APD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$38.7M

Top Sells

1
+$958M
2
+$758M
3
+$227M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
5
CDK
CDK Global, Inc.
CDK
+$85.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$52K ﹤0.01%
+13,809
1002
$52K ﹤0.01%
+10,000
1003
$49K ﹤0.01%
11,395
-18,054
1004
$48K ﹤0.01%
1,780
-168,514
1005
$45K ﹤0.01%
+793
1006
$42K ﹤0.01%
+10,575
1007
$42K ﹤0.01%
+17,000
1008
$41K ﹤0.01%
+667
1009
$40K ﹤0.01%
+10,100
1010
$39K ﹤0.01%
472
-36,453
1011
$39K ﹤0.01%
1,139
-81,449
1012
$37K ﹤0.01%
842
-1,370
1013
$36K ﹤0.01%
+4,519
1014
$34K ﹤0.01%
870
-3,201
1015
$33K ﹤0.01%
+16,000
1016
$33K ﹤0.01%
+23,000
1017
$33K ﹤0.01%
89,000
+45,695
1018
$32K ﹤0.01%
+2,400
1019
$32K ﹤0.01%
12,373
-48,347
1020
$31K ﹤0.01%
+10,000
1021
– –
0
1022
– –
0
1023
$28K ﹤0.01%
+382
1024
$27K ﹤0.01%
628,830
1025
$26K ﹤0.01%
+1,541
39 40
41
42 43