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
1051
$10K ﹤0.01%
3,281
-158,189
1052
$9K ﹤0.01%
279
+156
1053
$9K ﹤0.01%
106
-25,374
1054
$8K ﹤0.01%
+152
1055
$8K ﹤0.01%
+23,900
1056
– –
0
1057
$6K ﹤0.01%
+498
1058
$5K ﹤0.01%
281
-1,219
1059
$4K ﹤0.01%
+137
1060
$3K ﹤0.01%
+10,400
1061
$1K ﹤0.01%
69
-18,719
1062
$1K ﹤0.01%
3
-2,388
1063
$1K ﹤0.01%
+642
1064
– –
-13,075
1065
– –
0
1066
– –
-4,900
1067
– –
-13,923
1068
– –
-4,995
1069
– –
-1,671,230
1070
– –
-18,912
1071
– –
-17,596
1072
– –
-1,340
1073
– –
-16,743
1074
– –
-22,130
1075
– –
-12,358
41 42
43
44 45