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
$14B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$192M
3
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

1
+$836M
2
+$671M
3
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
TSMC
TSM
+$269M

Sector Composition

1 Consumer Discretionary 19.4%
2 Communication Services 15.39%
3 Technology 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.95M 0.06%
88,380
+62,824
252
$7.93M 0.06%
6,859
+5,998
253
$7.92M 0.06%
+800,000
254
$7.9M 0.06%
129,259
+1,579
255
$7.87M 0.06%
39,480
+26,377
256
$7.86M 0.06%
+142,890
257
$7.84M 0.06%
284,351
-31,173
258
$7.84M 0.06%
85,814
+78,367
259
$7.73M 0.06%
35,500
+10,750
260
$7.72M 0.06%
+164,473
261
$7.72M 0.06%
15,920
+13,992
262
$7.72M 0.06%
+775,802
263
$7.67M 0.06%
+780,676
264
$7.66M 0.05%
+421,978
265
$7.65M 0.05%
+770,239
266
$7.64M 0.05%
56,435
-225,035
267
$7.62M 0.05%
+766,455
268
$7.55M 0.05%
141,394
-87,821
269
$7.55M 0.05%
15,507
+14,867
270
$7.52M 0.05%
+750,000
271
$7.5M 0.05%
309,454
+291,326
272
$7.46M 0.05%
+754,800
273
$7.46M 0.05%
+750,249
274
$7.46M 0.05%
265,648
+22,648
275
$7.43M 0.05%
+732,005
9 10
11
12 13