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
326
$2.38M 0.03%
+35,732
327
$2.37M 0.03%
360,000
+70,000
328
$2.36M 0.03%
128,693
-64,843
329
$2.35M 0.03%
15,777
+15,770
330
$2.33M 0.03%
63,500
-646,888
331
$2.33M 0.03%
+30,925
332
$2.31M 0.03%
11,904
+425
333
$2.3M 0.03%
+65,497
334
$2.28M 0.03%
59,016
+28,170
335
$2.25M 0.03%
17,800
+8,451
336
$2.23M 0.03%
+38,500
337
$2.21M 0.03%
82,497
-77,825
338
$2.21M 0.03%
+215,000
339
$2.21M 0.03%
+11,338
340
$2.2M 0.03%
+27,578
341
$2.18M 0.02%
+10,975
342
$2.18M 0.02%
+156,241
343
$2.15M 0.02%
+57,201
344
$2.13M 0.02%
91,467
-616,632
345
$2.08M 0.02%
+55,723
346
$2.08M 0.02%
+23,128
347
$2.07M 0.02%
40,712
+15,212
348
$2.05M 0.02%
+46,219
349
$2.03M 0.02%
102,496
-969,562
350
$1.98M 0.02%
55,462
-11,564
12 13
14
15 16