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
176
$4.86M 0.02%
158,729
-967,111
177
$4.83M 0.02%
176,562
-303,978
178
$4.71M 0.02%
105,500
-31,615
179
$4.58M 0.02%
81,266
+51,266
180
$4.47M 0.02%
48,783
+30,735
181
$4.43M 0.02%
+83,700
182
$4.4M 0.02%
219,199
-127,423
183
$4.4M 0.02%
105,370
+10,370
184
$4.38M 0.02%
76,662
+12,000
185
$4.33M 0.02%
+325,288
186
$4.21M 0.02%
65,950
-7,785
187
$4.16M 0.02%
+22,824
188
$4.13M 0.02%
+154,000
189
$4.08M 0.02%
40,857
+35,776
190
$4.04M 0.02%
74,076
-367,502
191
$4M 0.02%
55,063
-530,001
192
$3.98M 0.02%
115,894
+25,100
193
$3.93M 0.02%
+117,805
194
$3.88M 0.02%
63,402
-69,538
195
$3.74M 0.02%
15,000
-5,962
196
$3.71M 0.02%
43,989
-17,811
197
$3.68M 0.02%
160,322
+129,191
198
$3.66M 0.02%
26,180
+13,578
199
$3.63M 0.02%
29,750
+13,880
200
$3.56M 0.01%
29,989
+28,084
6 7
8
9 10