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
1201
– –
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1202
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-160,024
1203
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-14,000
1204
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-8,632
1205
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1207
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-37,072
1208
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-29,241
1209
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-13,790
1210
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-13,075
1211
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0
1212
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-4,900
1213
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-13,923
1214
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-4,995
1215
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-18,912
1216
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1217
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1218
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1219
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1220
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1221
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-11,976
1222
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1223
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-13,000
1224
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-1,665
1225
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-9,092
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