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
1601
– –
-12,725
1602
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-21,049
1603
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-7,350
1604
– –
-942
1605
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-16,671
1606
– –
-1,906
1607
– –
-50,549
1608
– –
-7,074
1609
– –
-103,880
1610
– –
-7,265
1611
– –
-212,070
1612
– –
-123,199
1613
– –
-7,399
1614
– –
-14,298
1615
– –
-2,226
1616
– –
-14,345
1617
– –
-17,476
1618
– –
-19,758
1619
– –
-8,869
1620
– –
-2,124
1621
– –
-9,282
1622
– –
-48,877
1623
– –
0
1624
– –
-4,629
1625
– –
-6,786
63 64
65
66 67