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
1501
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0
1502
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-90,866
1503
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1504
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-1,879
1505
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1506
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1507
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-40,335
1508
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-11,330
1509
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0
1510
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-24,531
1511
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-7,609
1512
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-31,174
1513
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-102,119
1514
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-3,349
1515
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-34,422
1516
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-436,576
1517
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-588
1518
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-24,912
1519
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-8,220
1520
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-10,400
1521
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-12,376
1522
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-6,044
1523
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-14,078
1524
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-12,970
1525
– –
-12,026
59 60
61
62 63