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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.19%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.08M 0.03%
225,000
-325,000
152
$7M 0.03%
+167,063
153
$6.93M 0.03%
203,024
+160,672
154
$6.76M 0.03%
+381,064
155
$6.7M 0.03%
246,504
-54,157
156
$6.41M 0.03%
36,218
-16,995
157
$6.33M 0.03%
207,541
+28,282
158
$6.2M 0.03%
+45,881
159
$6.13M 0.03%
112,687
-43,707
160
$6.09M 0.03%
1,075,500
+530,852
161
$6.09M 0.03%
422,786
+149,960
162
$5.98M 0.03%
22,490
+10,419
163
$5.82M 0.02%
134,682
-370,210
164
$5.82M 0.02%
655,330
+505,098
165
$5.76M 0.02%
357,032
+118,686
166
$5.75M 0.02%
58,383
+5,307
167
$5.72M 0.02%
81,756
-25,627
168
$5.66M 0.02%
87,627
-27,197
169
$5.48M 0.02%
110,000
+60,045
170
$5.4M 0.02%
628,411
-522,906
171
$5.31M 0.02%
48,827
-28,660
172
$5.21M 0.02%
+12,100
173
$4.94M 0.02%
82,172
+81,424
174
$4.94M 0.02%
351,939
+131,473
175
$4.91M 0.02%
54,988
-6,481
5 6
7
8 9