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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Sells

1 +$790M
2 +$524M
3 +$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.7M 0.08%
+1,000,000
227
$9.65M 0.08%
+1,000,000
228
$9.64M 0.08%
379,201
+237,807
229
$9.55M 0.08%
+989,787
230
$9.54M 0.08%
699,677
+53,299
231
$9.52M 0.08%
+984,000
232
$9.48M 0.08%
146,399
-18,074
233
$9.48M 0.08%
+143,076
234
$9.46M 0.08%
+975,000
235
$9.41M 0.08%
+958,669
236
$9.39M 0.08%
48,387
+20,743
237
$9.34M 0.08%
+963,334
238
$9.32M 0.08%
+963,977
239
$9.27M 0.08%
303,048
+249,051
240
$9.22M 0.08%
+950,000
241
$9.19M 0.08%
+946,631
242
$9.1M 0.08%
917,593
+215,415
243
$9.07M 0.08%
572,129
+297,646
244
$9M 0.07%
+173,873
245
$8.98M 0.07%
43,500
+21,000
246
$8.98M 0.07%
+919,200
247
$8.88M 0.07%
22,078
+17,704
248
$8.85M 0.07%
49,777
+40,557
249
$8.65M 0.07%
52,863
+19,871
250
$8.64M 0.07%
+882,400