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
1101
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-13,197
1102
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1103
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-8,069
1104
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-8,794
1105
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1106
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-21,081
1107
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-29,984
1108
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-3,912
1109
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-2,761
1110
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-10,505
1111
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-5,754
1112
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-1,310
1113
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-20,399
1114
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-192,697
1115
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-6,002
1116
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-3,609
1117
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1118
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-405,526
1119
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-19,364
1120
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-36,000
1121
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-35,618
1122
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-59,199
1123
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0
1124
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-6,573
1125
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-21,003
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