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
201
$2.37M 0.01%
33,391
+32,594
202
$2.37M 0.01%
+184,640
203
$2.35M 0.01%
38,237
+5,854
204
$2.35M 0.01%
174,290
-246,568
205
$2.34M 0.01%
33,763
+23,978
206
$2.33M 0.01%
56,582
+28,622
207
$2.32M 0.01%
963,910
-5,100
208
$2.24M 0.01%
108,585
-310,376
209
$2.23M 0.01%
56,272
-83,690
210
$2.22M 0.01%
+83,540
211
$2.21M 0.01%
49,232
212
$2.21M 0.01%
42,806
-7,848
213
$2.19M 0.01%
187,218
+117,070
214
$2.19M 0.01%
35,060
+27,460
215
$2.17M 0.01%
51,694
+94
216
$2.08M 0.01%
14,673
+3,899
217
$2.05M 0.01%
40,435
+30,303
218
$2.04M 0.01%
111,749
+29,540
219
$2.01M 0.01%
25,046
-185
220
$1.99M 0.01%
130,475
-71,938
221
$1.96M 0.01%
+80,896
222
$1.94M 0.01%
25,283
-2,231
223
$1.9M 0.01%
53,193
+21,754
224
$1.89M 0.01%
33,094
-172,640
225
$1.89M 0.01%
+96,062
7 8
9
10 11