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
1051
$9K ﹤0.01%
279
+156
1052
$9K ﹤0.01%
106
-25,374
1053
$8K ﹤0.01%
+152
1054
$8K ﹤0.01%
+23,900
1055
– –
0
1056
$6K ﹤0.01%
+498
1057
$5K ﹤0.01%
281
-1,219
1058
$4K ﹤0.01%
+137
1059
$1K ﹤0.01%
69
-18,719
1060
$1K ﹤0.01%
3
-2,388
1061
$1K ﹤0.01%
+642
1062
– –
-55,517
1063
– –
-8,363
1064
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1065
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1066
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1071
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1072
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1073
– –
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1074
– –
-25,976
1075
– –
-3,707
41 42
43
44 45