Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$1.67B 5.66%
8,141,300
-3,886,236
2
$228M 0.77%
2,095,114
+1,197,274
3
$159M 0.54%
1,574,551
-234
4
$150M 0.51%
5,604,079
+5,106,919
5
$112M 0.38%
1,549,562
-154,054
6
$100M 0.34%
1,819,534
-621,093
7
$67.1M 0.23%
1,735,306
-567,131
8
$61.6M 0.21%
+10,125,000
9
$56.3M 0.19%
2,076,664
+175,848
10
$54.7M 0.19%
413,039
+354,798
11
$39.8M 0.13%
1,458,515
-1,084,818
12
$38.5M 0.13%
316,257
-47,909
13
$34.5M 0.12%
128,592
+125,163
14
$34.4M 0.12%
301,586
+263,170
15
$33.1M 0.11%
+193,952
16
$32.3M 0.11%
288,764
-739,532
17
$31.6M 0.11%
310,245
-94,389
18
$27.9M 0.09%
331,257
+299,321
19
$27.1M 0.09%
154,403
-749,739
20
$26.5M 0.09%
336,800
+286,585
21
$26.4M 0.09%
165,416
-245,202
22
$24.5M 0.08%
639,387
+634,505
23
$24.4M 0.08%
226,203
+3,282
24
$22.9M 0.08%
339,894
+69,530
25
$21.7M 0.07%
651,406
-629,984
1
2 3 4 5