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
$12.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$448M
3
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

1 Technology 21.48%
2 Industrials 19.11%
3 Communication Services 14.39%
4 Healthcare 13.25%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24M 0.2%
182,997
+108,288
102
$23.9M 0.2%
1,476,105
+105,435
103
$23.7M 0.19%
+1,535,000
104
$23.6M 0.19%
390,200
-1,395,420
105
$23.6M 0.19%
336,050
+319,811
106
$23.3M 0.19%
207,527
+176,417
107
$23.3M 0.19%
479,028
-592,250
108
$23.2M 0.19%
276,699
-2,709
109
$22.8M 0.19%
778,340
+352,820
110
$22.6M 0.18%
3,665,310
+1,485,365
111
$22.2M 0.18%
93,096
+88,893
112
$20.7M 0.17%
159,930
-90,315
113
$20.4M 0.17%
+5,494
114
$20.4M 0.17%
+515,462
115
$20.1M 0.16%
+496,190
116
$19.8M 0.16%
550,000
117
$19.8M 0.16%
688,066
-220,718
118
$18.8M 0.15%
89,501
-249,471
119
$18.8M 0.15%
313,953
+68,997
120
$18.6M 0.15%
107,016
+30,544
121
$17.9M 0.15%
181,897
+50,781
122
$17.8M 0.15%
350,302
-39,798
123
$17.4M 0.14%
+1,430,914
124
$17.3M 0.14%
720,459
+251,215
125
$16.9M 0.14%
510,277
-1,381,141
3 4
5
6 7