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
– –
-4,896
1502
– –
-5,447
1503
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-1,504
1504
– –
-11,200
1505
– –
-14,700
1506
– –
-1,467
1507
– –
-8,060
1508
– –
-86,164
1509
– –
-36,208
1510
– –
-14,325
1511
– –
-16,194
1512
– –
-5,358
1513
– –
-90
1514
– –
-5,498
1515
– –
-85,203
1516
– –
-7,700
1517
– –
-12,710
1518
– –
-3,024
1519
– –
-45,961
1520
– –
-5,318
1521
– –
-7,505
1522
– –
-3,800
1523
– –
-4,123
1524
– –
-2,776
1525
– –
-19,554
59 60
61
62 63