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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.32M 0.04%
68,976
+4,676
277
$3.31M 0.04%
94,151
+94,149
278
$3.3M 0.04%
+24,078
279
$3.24M 0.04%
50,803
+35,912
280
$3.14M 0.04%
89,600
-18,000
281
$3.11M 0.04%
+46,192
282
$3.11M 0.04%
+29,469
283
$3.1M 0.04%
101,258
-80,863
284
$3.09M 0.04%
86,166
+18,166
285
$3.09M 0.04%
+59,838
286
$3.07M 0.03%
+23,263
287
$3.06M 0.03%
+31,140
288
$3.05M 0.03%
+17,445
289
$3M 0.03%
82,900
+10,000
290
$2.97M 0.03%
36,147
-300,557
291
$2.97M 0.03%
21,169
+18,007
292
$2.94M 0.03%
51,800
-6,815
293
$2.93M 0.03%
20,445
+7,971
294
$2.92M 0.03%
563,000
+547,000
295
$2.88M 0.03%
17,514
+4,546
296
$2.88M 0.03%
41,641
-102,752
297
$2.88M 0.03%
+227,409
298
$2.83M 0.03%
37,278
+14,278
299
$2.81M 0.03%
+133,700
300
$2.8M 0.03%
+108,620
10 11
12
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