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
1101
– –
-6,512
1102
– –
-4,988
1103
– –
-23,290
1104
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-16,489
1105
– –
-6,583
1106
– –
-21,369
1107
– –
-17,644
1108
– –
-252,169
1109
– –
-8,999
1110
– –
-115,829
1111
– –
-1,471
1112
– –
-11,500
1113
– –
-10,098
1114
– –
-108,155
1115
– –
-730
1116
– –
-19,826
1117
– –
-19,460
1118
– –
-2,761
1119
– –
-17,387
1120
– –
-5,578
1121
– –
-19,522
1122
– –
-20,966
1123
– –
-32,855
1124
– –
-5,809
1125
– –
-5,895
43 44
45
46 47