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
301
$6.47M 0.05%
+137,581
302
$6.47M 0.05%
+645,000
303
$6.46M 0.05%
50,770
-308,792
304
$6.46M 0.05%
+650,292
305
$6.43M 0.05%
+52,539
306
$6.42M 0.05%
78,020
-82,980
307
$6.2M 0.04%
355,000
+4,000
308
$6.2M 0.04%
50,888
-12,038
309
$6.13M 0.04%
+612,101
310
$6.11M 0.04%
265,874
+233,003
311
$6.1M 0.04%
173,300
+23,300
312
$6.05M 0.04%
+240,233
313
$6.04M 0.04%
+600,000
314
$6.04M 0.04%
+600,000
315
$6.01M 0.04%
+54,754
316
$6.01M 0.04%
+600,000
317
$5.97M 0.04%
+600,000
318
$5.96M 0.04%
+601,369
319
$5.89M 0.04%
87,283
+1,656
320
$5.86M 0.04%
274,483
-32,948,774
321
$5.84M 0.04%
103,532
+47,214
322
$5.81M 0.04%
118,631
+114,407
323
$5.77M 0.04%
+575,961
324
$5.76M 0.04%
62,049
+19,409
325
$5.68M 0.04%
32,992
-71,949
11 12
13
14 15