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
1526
– –
-4,447
1527
– –
-1,107
1528
– –
-21,112
1529
– –
-4,701
1530
– –
-5,661
1531
– –
-33,076
1532
– –
-70,773
1533
– –
-9,711
1534
– –
-6,100
1535
– –
-9,550
1536
– –
-11,879
1537
– –
0
1538
– –
-6,960
1539
– –
-16,459
1540
– –
-1,857
1541
– –
-17,896
1542
– –
-24,712
1543
– –
-28,878
1544
– –
-10,454
1545
– –
0
1546
– –
-16,625
1547
– –
-22,624
1548
– –
-17,475
1549
– –
-14,206
1550
– –
-9,631
60 61
62
63 64