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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.19%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.05%
66,672
-39,460
102
$11.7M 0.05%
463,714
103
$11.2M 0.05%
137,824
-19,568
104
$11.1M 0.05%
1,006,403
+631,381
105
$11M 0.05%
447,605
+175,230
106
$10.9M 0.05%
121,948
-20,813
107
$10.9M 0.05%
334,065
-1,454,010
108
$10.8M 0.05%
485,930
+15,728
109
$10.7M 0.05%
176,241
-49,488
110
$10.7M 0.04%
127,602
+121,879
111
$10.5M 0.04%
+375,000
112
$10.5M 0.04%
256,057
-65,539
113
$10.3M 0.04%
420,672
-817,074
114
$10.2M 0.04%
301,976
-512,034
115
$10.2M 0.04%
210,480
-51,088
116
$10.1M 0.04%
65,691
+60,168
117
$10M 0.04%
147,754
-87,439
118
$10M 0.04%
+1,000,000
119
$9.97M 0.04%
+197,776
120
$9.88M 0.04%
32,669
-43,786
121
$9.82M 0.04%
366,573
+50,315
122
$9.24M 0.04%
160,800
-203,640
123
$9.22M 0.04%
750,000
-401,293
124
$9.08M 0.04%
+144,393
125
$8.93M 0.04%
1,310,896
+800,395
3 4
5
6 7