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
– –
-13,590
1402
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-72
1403
– –
-10,200
1404
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-1,367
1405
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-109,477
1406
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-5,200
1407
– –
-7,453
1408
– –
-18,759
1409
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-12,277
1410
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-12,587
1411
– –
-10,302
1412
– –
-79,411
1413
– –
-16,657
1414
– –
0
1415
– –
-28,868
1416
– –
-5,288,392
1417
– –
0
1418
– –
-22,736
1419
– –
-26,800
1420
– –
-5,316
1421
– –
-2,348
1422
– –
-9,576
1423
– –
-123,997
1424
– –
-5,579
1425
– –
-138
55 56
57
58 59