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
126
$4.05M 0.01%
77,894
-329,142
127
$4.01M 0.01%
39,202
+12,678
128
$3.98M 0.01%
177,476
+60,032
129
$3.97M 0.01%
72,954
+22,139
130
$3.96M 0.01%
149,907
+31,356
131
$3.95M 0.01%
58,255
-55,535
132
$3.94M 0.01%
762,177
+301,498
133
$3.9M 0.01%
+285,461
134
$3.85M 0.01%
+51,034
135
$3.79M 0.01%
43,530
+10,614
136
$3.73M 0.01%
49,724
+16,106
137
$3.69M 0.01%
76,340
-12,418
138
$3.69M 0.01%
+80,787
139
$3.68M 0.01%
29,200
+7,123
140
$3.68M 0.01%
76,319
+3,433
141
$3.66M 0.01%
+185,567
142
$3.65M 0.01%
36,930
+1,399
143
$3.63M 0.01%
228,533
-74,564
144
$3.6M 0.01%
49,450
+20,681
145
$3.6M 0.01%
78,050
+15,239
146
$3.59M 0.01%
+114,505
147
$3.58M 0.01%
34,889
-82,096
148
$3.57M 0.01%
98,364
+44,973
149
$3.5M 0.01%
80,839
-129,887
150
$3.47M 0.01%
88,779
+14,553
4 5
6
7 8