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
176
$3.02M 0.01%
21,926
-14,723
177
$2.98M 0.01%
36,399
+1,199
178
$2.98M 0.01%
40,712
-201
179
$2.98M 0.01%
26,872
+4,651
180
$2.96M 0.01%
127,172
-48,991
181
$2.9M 0.01%
169,897
+144,697
182
$2.82M 0.01%
12,298
+90
183
$2.79M 0.01%
+23,621
184
$2.77M 0.01%
153,822
-74,569
185
$2.74M 0.01%
97,776
+35,502
186
$2.65M 0.01%
28,256
+5,965
187
$2.61M 0.01%
35,490
-55,582
188
$2.6M 0.01%
20,467
+11,020
189
$2.59M 0.01%
72,149
+62,666
190
$2.58M 0.01%
12,728
-22,608
191
$2.53M 0.01%
+30,553
192
$2.5M 0.01%
+75,169
193
$2.46M 0.01%
52,759
+9,153
194
$2.45M 0.01%
+70,833
195
$2.45M 0.01%
103,353
196
$2.43M 0.01%
67,408
+22,602
197
$2.4M 0.01%
14,735
+1,798
198
$2.39M 0.01%
30,472
-210,875
199
$2.39M 0.01%
58,113
-71,514
200
$2.38M 0.01%
72,306
-22,284
6 7
8
9 10