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
301
$2.75M 0.03%
36,927
-45,245
302
$2.72M 0.03%
22,735
-202,550
303
$2.7M 0.03%
67,659
+36,480
304
$2.67M 0.03%
+65,000
305
$2.64M 0.03%
+77,275
306
$2.6M 0.03%
47,062
-62,938
307
$2.59M 0.03%
+11,112
308
$2.59M 0.03%
980,975
-344,150
309
$2.59M 0.03%
14,092
+1,661
310
$2.58M 0.03%
+4,141
311
$2.55M 0.03%
+29,400
312
$2.55M 0.03%
+90,777
313
$2.55M 0.03%
+200,000
314
$2.55M 0.03%
+7,035
315
$2.53M 0.03%
+34,527
316
$2.52M 0.03%
48,913
-26,288
317
$2.49M 0.03%
93,622
+27,552
318
$2.49M 0.03%
35,637
-51,990
319
$2.49M 0.03%
225,000
+125,000
320
$2.44M 0.03%
+60,087
321
$2.44M 0.03%
24,753
+20,435
322
$2.43M 0.03%
198,129
-164,890
323
$2.41M 0.03%
18,310
+6,663
324
$2.39M 0.03%
40,674
+29,117
325
$2.38M 0.03%
+117,000
11 12
13
14 15