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
151
$3.47M 0.01%
33,958
+5,340
152
$3.44M 0.01%
30,867
+4,872
153
$3.43M 0.01%
14,749
+1,760
154
$3.42M 0.01%
45,469
+16,081
155
$3.41M 0.01%
53,564
-4,681
156
$3.39M 0.01%
41,054
-66,813
157
$3.37M 0.01%
114,000
+87,520
158
$3.35M 0.01%
93,065
+20,412
159
$3.34M 0.01%
67,450
+3,426
160
$3.32M 0.01%
47,159
+14,765
161
$3.32M 0.01%
105,469
+22,747
162
$3.31M 0.01%
35,079
+1,197
163
$3.3M 0.01%
50,461
-705
164
$3.29M 0.01%
+68,120
165
$3.28M 0.01%
95,830
-293,582
166
$3.28M 0.01%
37,181
+27,635
167
$3.23M 0.01%
53,046
-2,421
168
$3.23M 0.01%
21,794
+1,041
169
$3.22M 0.01%
102,950
+6,774
170
$3.18M 0.01%
41,700
-1,688
171
$3.17M 0.01%
82,840
-73,930
172
$3.14M 0.01%
15,605
-207
173
$3.1M 0.01%
29,646
+648
174
$3.08M 0.01%
34,561
+6,101
175
$3.04M 0.01%
22,594
+3,419
5 6
7
8 9