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
– –
-6,572
1102
– –
-4,687
1103
– –
-46,505
1104
– –
-20,888
1105
– –
-25,127
1106
– –
-11,800
1107
– –
-595
1108
– –
-93,992
1109
– –
-12,156
1110
– –
-713,738
1111
– –
-16,588
1112
– –
-6,000
1113
– –
-83,079
1114
– –
-29,772
1115
– –
-12,590
1116
– –
-21,046
1117
– –
-25,400
1118
– –
-38,269
1119
– –
-11,800
1120
– –
-62,138
1121
– –
-44,500
1122
– –
-40,727
1123
– –
-35,755
1124
– –
-44,796
1125
– –
-23,000
43 44
45
46 47