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
1026
$26K ﹤0.01%
+1,541
1027
$24K ﹤0.01%
+16,000
1028
$23K ﹤0.01%
+13,000
1029
$20K ﹤0.01%
+600
1030
$20K ﹤0.01%
+1,590
1031
$19K ﹤0.01%
+867
1032
$19K ﹤0.01%
+1
1033
– –
0
1034
$18K ﹤0.01%
+20,300
1035
$18K ﹤0.01%
+28,200
1036
$17K ﹤0.01%
+198
1037
$17K ﹤0.01%
+890
1038
$17K ﹤0.01%
+17,900
1039
$16K ﹤0.01%
142
-108
1040
$16K ﹤0.01%
+5,300
1041
$16K ﹤0.01%
1,255
-282
1042
$15K ﹤0.01%
+1,112
1043
$15K ﹤0.01%
29,489
-90,929
1044
$15K ﹤0.01%
+214
1045
$12K ﹤0.01%
+15,000
1046
$12K ﹤0.01%
+1,670
1047
$12K ﹤0.01%
+4,500
1048
$12K ﹤0.01%
1,132
-10,684
1049
$11K ﹤0.01%
+4,160
1050
$11K ﹤0.01%
+406
40 41
42
43 44