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
$4.89B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$124M
3
+$55.9M
4
APD icon
Air Products & Chemicals
APD
+$42.9M
5
LNKD
LinkedIn Corporation
LNKD
+$38.7M

Top Sells

1
+$958M
2
+$758M
3
+$227M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
5
CDK
CDK Global, Inc.
CDK
+$85.3M

Sector Composition

1 Healthcare 8.25%
2 Technology 7%
3 Consumer Discretionary 6.6%
4 Communication Services 6.2%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 34.19%
8,141,300
-3,886,236
2
$228M 4.66%
2,095,114
+1,197,274
3
$159M 3.25%
1,574,551
-234
4
$150M 3.07%
5,604,079
+5,106,919
5
$112M 2.29%
1,549,562
-154,054
6
$100M 2.05%
1,819,534
-621,093
7
$67.1M 1.37%
1,735,306
-567,131
8
$61.6M 1.26%
+10,125,000
9
$56.3M 1.15%
2,076,664
+175,848
10
$54.7M 1.12%
413,039
+354,798
11
$39.8M 0.81%
1,458,515
-1,084,818
12
$38.5M 0.79%
316,257
-47,909
13
$34.5M 0.71%
128,592
+125,163
14
$34.4M 0.7%
301,586
+263,170
15
$33.1M 0.68%
+193,952
16
$32.3M 0.66%
288,764
-739,532
17
$31.6M 0.65%
3,102,450
-943,890
18
$27.9M 0.57%
331,257
+299,321
19
$27.1M 0.55%
154,403
-749,739
20
$26.5M 0.54%
673,600
+573,170
21
$26.4M 0.54%
165,416
-245,202
22
$24.5M 0.5%
639,387
+634,505
23
$24.4M 0.5%
226,203
+3,282
24
$22.9M 0.47%
339,894
+69,530
25
$21.7M 0.44%
651,406
-629,984
1
2 3 4 5