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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.88M 0.04%
99,108
+69,785
252
$6.86M 0.04%
63,534
-990
253
$6.71M 0.04%
404,185
+359,485
254
$6.68M 0.04%
256,502
-412,489
255
$6.58M 0.04%
+191,400
256
$6.58M 0.04%
+329,531
257
$6.56M 0.04%
197,700
-1,150
258
$6.55M 0.04%
+5,153,520
259
$6.52M 0.04%
80,553
-368,699
260
$6.52M 0.04%
221,978
+57,764
261
$6.35M 0.04%
207,430
+53,675
262
$6.07M 0.04%
532,538
-483,920
263
$6.06M 0.04%
81,151
+71,559
264
$6.04M 0.04%
+104,700
265
$5.92M 0.04%
378,302
-624,846
266
$5.86M 0.03%
125,436
-33,468
267
$5.85M 0.03%
213,183
+184,853
268
$5.76M 0.03%
36,066
+34,216
269
$5.71M 0.03%
+566,243
270
$5.54M 0.03%
9,819
-2,186
271
$5.51M 0.03%
+77,700
272
$5.43M 0.03%
132,201
+46,035
273
$5.26M 0.03%
+83,579
274
$5.18M 0.03%
132,267
-13,985
275
$5.16M 0.03%
398,589
+104,531
9 10
11
12 13