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
1326
– –
0
1327
– –
-28,868
1328
– –
-10,576,784
1329
– –
0
1330
– –
-22,736
1331
– –
-26,800
1332
– –
-5,316
1333
– –
-19,688
1334
– –
-13,287
1335
– –
-11,043
1336
– –
-13,878
1337
– –
-36,925
1338
– –
-4,200
1339
– –
-10,173
1340
– –
-4
1341
– –
-7,091
1342
– –
-9,644
1343
– –
-5,005
1344
– –
-10,200
1345
– –
-13,456
1346
– –
-25,132
1347
– –
-194,516
1348
– –
-19,167
1349
– –
-12,130
1350
– –
-11,188
52 53
54
55 56