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
$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
1
$1.58B 6.64%
8,281,904
+7,905,998
2
$534M 2.24%
3,016,267
+952,367
3
$503M 2.11%
43,750,000
+42,000,000
4
$323M 1.35%
22,330,643
+17,651,394
5
$318M 1.34%
12,202,084
+12,050,928
6
$145M 0.61%
1,486,100
+1,240,060
7
$129M 0.54%
10,295,375
+5,320,579
8
$124M 0.52%
18,335,649
+5,378,028
9
$124M 0.52%
6,827,778
+6,341,592
10
$110M 0.46%
173,218
-2,321
11
$101M 0.42%
270,781
-370,069
12
$100M 0.42%
7,754,023
+4,160,788
13
$93.5M 0.39%
+6,332,688
14
$81.2M 0.34%
199,500
+189,525
15
$73.4M 0.31%
12,072,813
-1,208,740
16
$71.3M 0.3%
4,865,764
17
$65.6M 0.28%
1,026,308
+924,804
18
$62.5M 0.26%
413,590
+280
19
$57M 0.24%
1,022,101
+827,300
20
$55.3M 0.23%
327,551
+240,626
21
$54.3M 0.23%
3,504,245
+735,500
22
$53.4M 0.22%
3,840,161
+531,500
23
$50.3M 0.21%
1,168,288
+719,478
24
$49.1M 0.21%
403,565
-136,455
25
$47.1M 0.2%
364,409
+361,709
1
2 3 4 5