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
1026
$24K ﹤0.01%
+16,000
1027
$23K ﹤0.01%
+13,000
1028
$20K ﹤0.01%
+1,590
1029
$20K ﹤0.01%
+600
1030
$19K ﹤0.01%
+1
1031
$19K ﹤0.01%
+867
1032
– –
0
1033
$18K ﹤0.01%
+20,300
1034
$18K ﹤0.01%
+28,200
1035
$17K ﹤0.01%
+198
1036
$17K ﹤0.01%
+890
1037
$17K ﹤0.01%
+17,900
1038
$16K ﹤0.01%
142
-108
1039
$16K ﹤0.01%
+5,300
1040
$16K ﹤0.01%
1,255
-282
1041
$15K ﹤0.01%
+22
1042
$15K ﹤0.01%
29,489
-90,929
1043
$15K ﹤0.01%
+214
1044
$12K ﹤0.01%
+15,000
1045
$12K ﹤0.01%
+1,670
1046
$12K ﹤0.01%
1,132
-10,684
1047
$12K ﹤0.01%
+4,500
1048
$11K ﹤0.01%
+4,160
1049
$11K ﹤0.01%
+406
1050
$10K ﹤0.01%
3,281
-158,189
40 41
42
43 44