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
201
$3.55M 0.01%
+33,908
202
$3.45M 0.01%
356,378
+195,600
203
$3.42M 0.01%
+62,400
204
$3.41M 0.01%
149,897
-534,614
205
$3.33M 0.01%
23,078
-10,534
206
$3.28M 0.01%
+92,500
207
$3.27M 0.01%
88,344
-292,765
208
$3.23M 0.01%
75,201
-228,365
209
$3.22M 0.01%
363,019
+291,849
210
$3.17M 0.01%
69,803
-288,001
211
$3.09M 0.01%
107,600
+82,700
212
$2.96M 0.01%
1,051,438
-21,339
213
$2.92M 0.01%
+1,325,125
214
$2.9M 0.01%
+184,917
215
$2.89M 0.01%
+89,160
216
$2.86M 0.01%
+9,686
217
$2.86M 0.01%
+238,000
218
$2.86M 0.01%
+9,899
219
$2.85M 0.01%
26,323
-994
220
$2.83M 0.01%
45,458
221
$2.8M 0.01%
58,615
+51,815
222
$2.74M 0.01%
64,300
-7,572
223
$2.72M 0.01%
51,100
+5,924
224
$2.68M 0.01%
214,860
-499,910
225
$2.66M 0.01%
11,715
-22,861
7 8
9
10 11