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
1201
– –
-1,271,560
1202
– –
-7,945
1203
– –
-11,920
1204
– –
-6,578
1205
– –
-7,261
1206
– –
-13,800
1207
– –
-15,500
1208
– –
-1,480
1209
– –
-124,076
1210
– –
-10,682
1211
– –
-12,141
1212
– –
-7,666
1213
– –
-4,645
1214
– –
-12,670
1215
– –
-13,780
1216
– –
-22,766
1217
– –
-320,285
1218
– –
-114,523
1219
– –
-7,023
1220
– –
-8,554
1221
– –
-10,863
1222
– –
-25,246
1223
– –
-30,000
1224
– –
-43,881
1225
– –
-18,000
47 48
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