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
126
$4.05M 0.08%
77,894
-329,142
127
$4.01M 0.08%
39,202
+12,678
128
$3.98M 0.08%
177,476
+60,032
129
$3.97M 0.08%
72,954
+22,139
130
$3.96M 0.08%
149,907
+31,356
131
$3.95M 0.08%
58,255
-55,535
132
$3.94M 0.08%
762,177
+301,498
133
$3.9M 0.08%
+285,461
134
$3.85M 0.08%
+51,034
135
$3.79M 0.08%
43,530
+10,614
136
$3.73M 0.08%
49,724
+16,106
137
$3.69M 0.08%
76,340
-12,418
138
$3.69M 0.08%
+80,787
139
$3.68M 0.08%
29,200
+7,123
140
$3.68M 0.08%
76,319
+3,433
141
$3.66M 0.07%
+185,567
142
$3.65M 0.07%
36,930
+1,399
143
$3.63M 0.07%
228,533
-74,564
144
$3.6M 0.07%
49,450
+20,681
145
$3.6M 0.07%
78,050
+15,239
146
$3.59M 0.07%
+114,505
147
$3.58M 0.07%
83,386
-196,208
148
$3.57M 0.07%
98,364
+44,973
149
$3.5M 0.07%
80,839
-129,887
150
$3.47M 0.07%
33,958
+5,340
4 5
6
7 8