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
1
$1B 8.21%
32,556,979
+526,398
2
$814M 6.65%
43,357,950
+11,705,770
3
$524M 4.28%
18,915,110
+18,534,140
4
$502M 4.1%
18,083,246
+16,894,160
5
$451M 3.69%
6,914,691
+6,767,887
6
$379M 3.1%
5,056,036
+4,636,036
7
$329M 2.69%
2,142,138
+755,233
8
$299M 2.44%
1,793,193
+1,484,131
9
$270M 2.21%
8,963,000
+1,899,245
10
$212M 1.74%
7,889,725
-121,286
11
$157M 1.28%
2,901,661
+530,273
12
$141M 1.15%
521,174
+456,955
13
$141M 1.15%
850,004
-54,692
14
$136M 1.11%
1,548,980
+284,000
15
$123M 1%
561,936
+464,121
16
$123M 1%
2,793,812
+2,512,771
17
$115M 0.94%
1,570,924
+1,525,380
18
$109M 0.89%
5,698,962
+5,684,718
19
$107M 0.87%
9,117,031
-13,884,238
20
$104M 0.85%
4,049,097
+2,996,373
21
$95.4M 0.78%
334,996
-271,359
22
$92.3M 0.75%
1,528,193
+135,673
23
$91.8M 0.75%
580,049
+580,040
24
$91.1M 0.74%
1,519,800
+651,540
25
$83.5M 0.68%
3,060,155
-931,190
1
2 3 4 5