Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$580M
2
+$448M
3
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

1 Technology 21.48%
2 Industrials 19.11%
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
201
$7.72M 0.06%
40,878
+14,971
202
$7.72M 0.06%
477,149
-123,351
203
$7.66M 0.06%
30,101
-205
204
$7.66M 0.06%
36,567
+2,367
205
$7.61M 0.06%
122,487
-98,385
206
$7.59M 0.06%
180,293
+88,606
207
$7.55M 0.06%
+177,931
208
$7.53M 0.06%
35,400
-47,800
209
$7.35M 0.06%
246,236
-2,620
210
$7.21M 0.06%
308,307
+161,567
211
$7.14M 0.06%
391,892
-262,008
212
$7.13M 0.06%
120,224
+75,802
213
$7.05M 0.06%
129,378
+105,583
214
$6.74M 0.06%
133,281
-106,776
215
$6.67M 0.05%
58,284
-103,892
216
$6.63M 0.05%
47,510
+40,000
217
$6.61M 0.05%
+135,423
218
$6.46M 0.05%
359,285
+15,285
219
$6.41M 0.05%
31,034
-39,977
220
$6.32M 0.05%
408,739
-371,669
221
$6.25M 0.05%
334,553
-726,181
222
$6.23M 0.05%
702,016
-34,120
223
$5.96M 0.05%
23,708
-1,254
224
$5.89M 0.05%
41,300
-4,722
225
$5.87M 0.05%
30,900
+20,875
7 8
9
10 11