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
1501
– –
-4,701
1502
– –
-5,661
1503
– –
-33,076
1504
– –
-9,711
1505
– –
-6,100
1506
– –
-17,387
1507
– –
-9,550
1508
– –
-11,879
1509
– –
-5,578
1510
– –
0
1511
– –
-6,960
1512
– –
-1,444
1513
– –
-16,459
1514
– –
-1,857
1515
– –
-17,896
1516
– –
-24,712
1517
– –
-28,878
1518
– –
-10,454
1519
– –
0
1520
– –
-16,625
1521
– –
-22,624
1522
– –
-19,522
1523
– –
-20,966
1524
– –
-17,475
1525
– –
-14,206
59 60
61
62 63