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
$12.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$469M
3
+$442M
4
A icon
Agilent Technologies
A
+$347M
5
AGN
Allergan plc
AGN
+$247M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$153M
5
BAC icon
Bank of America
BAC
+$135M

Sector Composition

1 Technology 21.5%
2 Industrials 19.08%
3 Communication Services 14.39%
4 Healthcare 13.25%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.06%
590,522
+309,862
127
$16.6M 0.06%
187,032
+45,832
128
$16M 0.06%
135,554
+28,600
129
$15.9M 0.06%
464,634
+194,580
130
$15.7M 0.06%
94,963
+85,463
131
$15.6M 0.06%
403,879
+146,779
132
$15.5M 0.06%
105,028
+33,238
133
$15.5M 0.06%
+141,701
134
$15.4M 0.06%
491,410
+238,450
135
$14.9M 0.06%
173,317
+163,817
136
$14.9M 0.06%
+122,795
137
$14.7M 0.06%
108,242
+103,424
138
$14.7M 0.06%
383,828
+115,438
139
$14.5M 0.05%
131,724
+81,220
140
$14.4M 0.05%
92,238
-9,762
141
$14.4M 0.05%
+606,900
142
$14.4M 0.05%
152,653
+139,500
143
$14.1M 0.05%
243,238
-121,558
144
$13.8M 0.05%
432,206
+253,764
145
$13.8M 0.05%
165,068
+42,887
146
$13.5M 0.05%
287,581
+236,770
147
$13.3M 0.05%
204,100
-120,600
148
$13.2M 0.05%
702,417
+568,664
149
$13.2M 0.05%
477,264
-83,453
150
$13.1M 0.05%
178,172
+75,636
4 5
6
7 8