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
176
$9.52M 0.04%
73,986
+51,613
177
$9.46M 0.04%
116,439
+111,965
178
$9.28M 0.03%
208,330
+13,722
179
$9.17M 0.03%
31,876
-65,711
180
$9.14M 0.03%
307,501
+152,255
181
$9.14M 0.03%
248,387
+120,300
182
$9.08M 0.03%
998,174
+131,887
183
$8.68M 0.03%
90,300
-231,800
184
$8.67M 0.03%
293,400
-77,211
185
$8.55M 0.03%
33,090
+5,590
186
$8.52M 0.03%
83,270
-2,272
187
$8.38M 0.03%
431,203
-204,079
188
$8.25M 0.03%
109,344
+1,695
189
$8.2M 0.03%
143,409
-132,787
190
$8.17M 0.03%
2,392,900
-466,521
191
$8.17M 0.03%
687,234
+68,776
192
$8.06M 0.03%
39,750
-9,935
193
$8.06M 0.03%
220,261
+33,107
194
$8.03M 0.03%
134,959
-152,904
195
$8.01M 0.03%
151,956
+89,950
196
$7.97M 0.03%
2,115,800
-371,467
197
$7.92M 0.03%
+58,500
198
$7.89M 0.03%
297,324
-100,460
199
$7.87M 0.03%
110,606
+23,758
200
$7.79M 0.03%
68,738
-251,215
6 7
8
9 10