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
1601
– –
0
1602
– –
0
1603
– –
-11,988
1604
– –
-12,725
1605
– –
-21,049
1606
– –
-7,350
1607
– –
-942
1608
– –
-16,671
1609
– –
-17,938
1610
– –
-1,906
1611
– –
-50,549
1612
– –
-7,074
1613
– –
-103,880
1614
– –
-7,265
1615
– –
-212,070
1616
– –
-55,517
1617
– –
-123,199
1618
– –
-7,399
1619
– –
-14,298
1620
– –
-2,226
1621
– –
-14,345
1622
– –
-17,476
1623
– –
-19,758
1624
– –
-8,869
1625
– –
-2,124
63 64
65
66 67