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
1376
– –
-11,188
1377
– –
-867
1378
– –
-187
1379
– –
-3,033
1380
– –
-10,943
1381
– –
0
1382
– –
-42,300
1383
– –
-14,202
1384
– –
-475
1385
– –
-1,271,560
1386
– –
-7,945
1387
– –
-11,920
1388
– –
-6,578
1389
– –
-7,261
1390
– –
-13,800
1391
– –
-15,500
1392
– –
-1,480
1393
– –
-124,076
1394
– –
-10,682
1395
– –
-12,141
1396
– –
-7,666
1397
– –
-4,645
1398
– –
-12,670
1399
– –
-13,780
1400
– –
-22,766
54 55
56
57 58