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
$12.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$469M
3
+$442M
4
A icon
Agilent Technologies
A
+$347M
5
AGN
Allergan plc
AGN
+$247M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$153M
5
BAC icon
Bank of America
BAC
+$135M

Sector Composition

1 Technology 21.5%
2 Industrials 19.08%
3 Communication Services 14.39%
4 Healthcare 13.25%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.05%
289,175
-701,325
152
$12.7M 0.05%
137,982
-56,196
153
$12.6M 0.05%
184,790
-87,559
154
$12.1M 0.05%
716,343
+400,675
155
$11.9M 0.04%
105,594
+80,057
156
$11.9M 0.04%
431,290
+265,990
157
$11.6M 0.04%
164,774
158
$11.5M 0.04%
100,000
-221,579
159
$11.5M 0.04%
90,087
+57,969
160
$11.5M 0.04%
85,016
-136,416
161
$11.3M 0.04%
334,332
+68,846
162
$11M 0.04%
326,303
+3,243
163
$11M 0.04%
189,080
+77,064
164
$11M 0.04%
1,051,169
-117,418
165
$10.9M 0.04%
258,934
-95,166
166
$10.9M 0.04%
963,910
167
$10.8M 0.04%
138,604
-68,634
168
$10.8M 0.04%
474,629
-136,868
169
$10.5M 0.04%
+143,901
170
$10.3M 0.04%
1,074,370
+26,681
171
$9.97M 0.04%
267,611
-764
172
$9.86M 0.04%
+73,900
173
$9.77M 0.04%
493,437
-732,437
174
$9.76M 0.04%
+65,419
175
$9.71M 0.04%
249,900
+85,632
5 6
7
8 9