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
1401
– –
0
1402
– –
-23,671
1403
– –
-199,602
1404
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-86
1405
– –
-178,129
1406
– –
-86,937
1407
– –
-14,700
1408
– –
-24,999
1409
– –
-1,085
1410
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-54,425
1411
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-40,255
1412
– –
-10,498
1413
– –
-1,551
1414
– –
-45,211
1415
– –
-14,505
1416
– –
-4,672
1417
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0
1418
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-8,268
1419
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0
1420
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-28,000
1421
– –
-2,362
1422
– –
-4,800
1423
– –
-31,936
1424
– –
-182,566
1425
– –
-3,868
55 56
57
58 59