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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.19%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.92M 0.04%
398,335
-12,770
127
$8.89M 0.04%
51,808
+34,626
128
$8.7M 0.04%
241,098
+7,426
129
$8.65M 0.04%
103,123
-21,732
130
$8.63M 0.04%
164,774
131
$8.56M 0.04%
417,919
+412,919
132
$8.27M 0.03%
57,681
+51,033
133
$8.26M 0.03%
92,354
+2,281
134
$8.18M 0.03%
519,664
-8,215
135
$8.07M 0.03%
268,749
+225,049
136
$8.04M 0.03%
+502,943
137
$7.97M 0.03%
+597,420
138
$7.83M 0.03%
5,311
+4,680
139
$7.77M 0.03%
+288,755
140
$7.75M 0.03%
753,333
+145,590
141
$7.74M 0.03%
1,416,769
+424,829
142
$7.68M 0.03%
285,765
+275,142
143
$7.63M 0.03%
87,083
+76,841
144
$7.6M 0.03%
52,922
+21,805
145
$7.53M 0.03%
+214,899
146
$7.39M 0.03%
604,883
+589,700
147
$7.29M 0.03%
590,386
+316,549
148
$7.28M 0.03%
45,304
+39,708
149
$7.27M 0.03%
80,957
-477,160
150
$7.14M 0.03%
21,090
-80,676
4 5
6
7 8