Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1601
– –
-45,961
1602
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-5,318
1603
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-7,505
1604
– –
-4,123
1605
– –
-19,554
1606
– –
0
1607
– –
-33,076
1608
– –
-70,773
1609
– –
-9,711
1610
– –
-6,100
1611
– –
-9,550
1612
– –
-11,879
1613
– –
0
1614
– –
-6,960
1615
– –
-16,459
1616
– –
-1,857
1617
– –
-17,896
1618
– –
-24,751
1619
– –
-9,307
1620
– –
-8,323
1621
– –
-19,688
1622
– –
-4,200
1623
– –
-9,644
1624
– –
-5,005
1625
– –
-10,200
63 64
65
66 67