Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
301
$4.33M 0.03%
+17,520
302
$4.31M 0.03%
53,581
-4,522
303
$4.29M 0.03%
204,700
+155,100
304
$4.25M 0.03%
710,716
+650,668
305
$4.21M 0.02%
117,363
+60,162
306
$4.19M 0.02%
41,896
-194,699
307
$4.19M 0.02%
25,014
-15,697
308
$4.17M 0.02%
45,820
-29,265
309
$4.11M 0.02%
+49,600
310
$4.05M 0.02%
36,660
-28,131
311
$4.04M 0.02%
28,983
-2,925
312
$4.04M 0.02%
31,878
-50,344
313
$4.04M 0.02%
+130,677
314
$4.04M 0.02%
34,867
-553,920
315
$4.04M 0.02%
+161,189
316
$4.03M 0.02%
38,000
+23,600
317
$4.03M 0.02%
65,493
+38,584
318
$4M 0.02%
12,578
+10,090
319
$4M 0.02%
+28,000
320
$3.98M 0.02%
+346,800
321
$3.87M 0.02%
182,310
+510
322
$3.83M 0.02%
98,096
+15,196
323
$3.74M 0.02%
346,749
-27,236
324
$3.74M 0.02%
104,206
+80,683
325
$3.73M 0.02%
42,605
+39,413
11 12
13
14 15