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
$12.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$469M
3
+$442M
4
A icon
Agilent Technologies
A
+$347M
5
AGN
Allergan plc
AGN
+$247M

Top Sells

1
+$243M
2
+$164M
3
+$163M
4
HD icon
Home Depot
HD
+$153M
5
BAC icon
Bank of America
BAC
+$135M

Sector Composition

1 Technology 21.5%
2 Industrials 19.08%
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 3.77%
32,556,979
+526,398
2
$814M 3.06%
43,357,950
+11,705,770
3
$524M 1.97%
1,891,511
+1,853,414
4
$502M 1.88%
18,083,246
+16,894,160
5
$451M 1.69%
6,914,691
+6,767,887
6
$379M 1.42%
5,056,036
+4,636,036
7
$329M 1.23%
2,142,138
+755,233
8
$299M 1.12%
1,793,193
+1,484,131
9
$270M 1.01%
8,963,000
+1,899,245
10
$212M 0.8%
7,889,725
-121,286
11
$157M 0.59%
2,901,661
+530,273
12
$141M 0.53%
521,174
+456,955
13
$141M 0.53%
850,004
-54,692
14
$136M 0.51%
1,548,980
+284,000
15
$123M 0.46%
561,936
+464,121
16
$123M 0.46%
2,793,812
+2,512,771
17
$115M 0.43%
1,570,924
+1,525,380
18
$109M 0.41%
5,698,962
+5,684,718
19
$107M 0.4%
9,117,031
-13,884,238
20
$104M 0.39%
4,049,097
+2,996,373
21
$95.4M 0.36%
334,996
-271,359
22
$92.3M 0.35%
1,528,193
+135,673
23
$91.8M 0.34%
580,049
+580,040
24
$91.1M 0.34%
1,519,800
+651,540
25
$83.5M 0.31%
3,060,155
-931,190
1
2 3 4 5