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
1651
– –
-7,190
1652
– –
-26,607
1653
– –
-21,245
1654
– –
-2,153
1655
– –
-1,471
1656
– –
-17,914
1657
– –
-11,500
1658
– –
-10,098
1659
– –
-108,155
1660
– –
-730
1661
– –
-16,085
1662
– –
-19,826
1663
– –
-24,987
1664
– –
-4,564
1665
– –
-17,382
1666
– –
-148,320
1667
– –
-4,434
1668
– –
-19,460
1669
– –
-11,150
1670
– –
-10,250
1671
– –
-31,900
1672
– –
-10,809
1673
– –
-3,016
1674
– –
-11,505
1675
– –
-23,000
64 65 66
67
68