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
1576
-24,035
1577
-18,663
1578
-13,568
1579
0
1580
-55,305
1581
-8,571
1582
0
1583
0
1584
-7,350
1585
-16,671
1586
-7,399
1587
-14,298
1588
-2,226
1589
-14,345
1590
0
1591
-4,629
1592
-7,909
1593
-6,786
1594
-124,187
1595
-34,595
1596
-29,564
1597
-7,624
1598
-7,976
1599
-5,954
1600
-15,373