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
101
$5.67M 0.02%
424,027
-5,636,623
102
$5.66M 0.02%
+592,679
103
$5.63M 0.02%
94,456
+71,321
104
$5.62M 0.02%
+100,074
105
$5.57M 0.02%
36,853
+18,742
106
$5.33M 0.02%
53,987
+28,979
107
$5.24M 0.02%
89,930
-23,789
108
$5.23M 0.02%
146,470
-266,069
109
$5.17M 0.02%
143,403
+132,716
110
$5.1M 0.02%
89,580
-33,145
111
$5.08M 0.02%
+49,812
112
$5.04M 0.02%
344,767
+330,767
113
$5.02M 0.02%
+113,591
114
$5.01M 0.02%
182,085
+83,334
115
$4.78M 0.02%
26,108
+12,857
116
$4.75M 0.02%
91,791
-20,942
117
$4.67M 0.02%
167,313
+82,764
118
$4.65M 0.02%
100,102
-22,189
119
$4.65M 0.02%
5,068
-600
120
$4.36M 0.01%
165,819
-180,290
121
$4.35M 0.01%
670,148
-655,266
122
$4.31M 0.01%
136,802
+107,831
123
$4.25M 0.01%
+346,732
124
$4.21M 0.01%
3,949
+1,699
125
$4.18M 0.01%
45,806
-97,069
3 4
5
6 7