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
1176
-713,738
1177
-16,588
1178
-6,000
1179
-83,079
1180
-29,772
1181
-25,400
1182
-38,269
1183
-11,800
1184
-15,583
1185
-33,495
1186
0
1187
-24,417
1188
-1,372
1189
-275
1190
-12,508
1191
-55,517
1192
-8,363
1193
-6,695
1194
-9,886
1195
-70,773
1196
-6,370
1197
-64,425
1198
-9,339
1199
-8,250
1200
-17,400