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
1526
– –
0
1527
– –
-12,535
1528
– –
-62,356
1529
– –
-9,886
1530
– –
-16,123
1531
– –
-22,000
1532
– –
-153,100
1533
– –
-37,345
1534
– –
-30,466
1535
– –
-23,396
1536
– –
-126,021
1537
– –
0
1538
– –
-6,512
1539
– –
-25,685
1540
– –
-4,988
1541
– –
-21,369
1542
– –
-21,194
1543
– –
-13,472
1544
– –
0
1545
– –
-90,866
1546
– –
0
1547
– –
-1,879
1548
– –
-8,999
1549
– –
-115,829
1550
– –
-8,689
60 61
62
63 64