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
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-15,642
1602
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-6,615
1603
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-2,812
1604
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-23,021
1605
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0
1606
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-86,622
1607
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-3,721
1608
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-11,753
1609
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-10,309
1610
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1611
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-11,727
1612
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-8,502
1613
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-20,959
1614
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-2,559
1615
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-3,883
1616
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-17,572
1617
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0
1618
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-110,519
1619
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-20,704
1620
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-38,340
1621
– –
-11,575
1622
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-2,170
1623
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-3,587
1624
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-13,000
1625
– –
-9,783
63 64
65
66 67